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Wells Fargo Advantage Dow Jones Target 2035 FundSM

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$24,724,112.06
Apple Incorporated037833100AAPL$14,150,326.95
Microsoft Corporation594918104MSFT$4,938,643.95
Exxon Mobil Corporation30231G102XOM$4,386,313.49
Amazon.com, Incorporated023135106AMZN$4,087,130.24
Facebook, Incorporated30303M102FB$3,951,700.83
Google Incorporated38259P508GOOGL$3,758,910.30
Johnson & Johnson478160104JNJ$3,680,992.53
Google Incorporated?Cl C38259P706GOOG$3,592,739.74
Wells Fargo & Company949746101WFC$3,591,531.51
Gilead Sciences, Incorporated375558103GILD$3,514,451.72
General Electric Company369604103GE$3,483,160.61
Berkshire Hathaway Incorporated084670702N/A$3,448,080.31
Toyota Motor Corporation690064001N/A$3,336,248.96
JPMorgan Chase & Company46625H100JPM$3,285,849.99
The Home Depot, Incorporated437076102HD$3,085,456.72
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$3,076,407.83
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$3,051,878.35
IBM Corporation459200101IBM$2,980,495.44
Pfizer Incorporated717081103PFE$2,940,966.33
Visa Incorporated92826C839V$2,922,380.56
Novartis Limited AG710306903NOVN$2,886,172.53
AT&T Incorporated00206R102T$2,819,541.64
The Procter & Gamble Company742718109PG$2,756,268.59
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,583,369.63
Nestle SA712387901NESN$2,507,515.40
Verizon Communications Incorporated92343V104VZ$2,497,354.37
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,483,237.53
Royal Bk Scotland780097002N/A$2,474,513.30
Bank of America Corporation060505104BAC$2,412,722.71
Citigroup Incorporated172967424C$2,273,807.28
China Mobile Limited607355906N/A$2,224,961.84
Samsung Electronics Company, Limited677172009N/A$2,166,521.49
QORVO INC COMMON STOCK USD.000174736K101QRVO$2,157,460.77
Merck & Company, Incorporated58933Y105MRK$2,145,537.60
Chevron Corporation166764100CVX$2,136,028.66
QUALCOMM Incorporated747525103QCOM$2,120,966.18
Schlumberger Limited806857108SLB$2,108,885.60
Celgene Corporation151020104CELG$2,093,264.64
Roche Holding Limited AG711038901ROG$2,082,717.51
Coca-Cola Enterprises, Incorporated191216100KO$2,069,265.74
China Construction BankB0LMTQ900N/A$2,060,399.27
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,985,896.89
FNMA TBA01F032682N/A$1,967,053.74
McDonald's Corporation580135101MCD$1,911,880.58
MasterCard Incorporated57636Q104MA$1,893,632.62
The Boeing Company097023105BA$1,882,396.29
Cisco Systems, Incorporated17275R102CSCO$1,858,032.71
Cmnwlth Bk of Aust Npv621503002CBA$1,855,757.43
HSBC Holdings PLC054052907HSBA$1,843,383.10
U.S. Treasury NTS912828F39N/A$1,831,317.74
PepsiCo, Incorporated713448108PEP$1,828,794.85
Naspers Limited662269901NPN$1,796,037.19
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,774,345.02
Intel Corporation458140100INTC$1,757,166.96
Centene Corporation15135B101CNC$1,755,275.43
Avago Technologies Ltd Common StockY0486S104AVGO$1,737,012.08
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,734,848.75
Starbucks Corporation855244109SBUX$1,727,406.99
Union Pacific Company907818108UNP$1,713,297.73
Philip Morris International Incorporated718172109PM$1,691,559.81
Humana Incorporated444859102HUM$1,667,228.52
The Goldman Sachs Group, Incorporated38141G104GS$1,654,090.84
United Technologies Corporation913017109UTX$1,652,190.36
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005N/A$1,613,813.02
Nike Incorporated-Cl B654106103NKE$1,600,968.82
AbbVie Incorporated00287Y109ABBV$1,590,288.48
U.S. Treasury Note912828FY1N/A$1,583,290.31
Credit Agricole Cib Ky21599U007N/A$1,560,019.26
U.S. Treasury N/B912828WL0N/A$1,515,646.38
U.S. Treasury N/B912828RX0N/A$1,511,183.39
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002N/A$1,506,225.49
U.S. Treasury Note912828HA1N/A$1,496,819.54
Wal-Mart Stores Incorporated931142103WMT$1,495,396.81
The Middleby Corporation596278101MIDD$1,495,172.49
Biogen Idec Incorporated09062X103BIIB$1,490,778.34
U.S. Treasury N/B912828TC4N/A$1,487,344.16
Service Corp International817565104SCI$1,486,463.82
WI Treasury N/B912828MA5N/A$1,486,362.57
UnitedHealth Group Incorporated91324P102UNH$1,477,497.11
Hain Celestial Group Incorporated405217100HAIN$1,472,081.69
Baidu, Incorporated, ADR056752108BIDU$1,456,134.05
U.S. Treasury N/b912828TS9N/A$1,439,687.90
Westpac Bkg Corp Npv607614005WBC$1,434,701.30
Bristol-Myers Squibb Company110122108BMY$1,434,576.82
United Parcel Service, Incorporated911312106UPS$1,412,121.43
Boston Scientific Corporation101137107BSX$1,409,632.54
Credit Industriel + Commrcl NY Time Deposit22999F004N/A$1,398,637.95
KBC BANK910HYP000N/A$1,398,637.95
MYLAN NV COMMON STOCK EUR.01N59465109MYL$1,395,038.29
U.S. Treasury N/b912828TR1N/A$1,391,701.18
AIA Group LimitedB4TX8S909N/A$1,385,726.40
Isis Pharmaceuticals Incorporated464330109ISIS$1,385,352.27
Altria Group Incorporated02209S103MO$1,364,698.65
U.S. Treasury N/b Fixed912828MP2N/A$1,349,625.69
American Express Company025816109AXP$1,345,288.28
O'reilly Automotive Inc.67103H107ORLY$1,341,091.20
DexCom, Incorporated252131107DXCM$1,327,988.22
U.S. Treasury N/b Fixed912828PX2N/A$1,325,727.19
Dominos Pizza Incorporated25754A201DPZ$1,321,927.74
Federal Home Loan Mortgage Cor02R032687N/A$1,308,903.00
Sanofi S.A.567173901SAN$1,307,082.32
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$1,300,746.64
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,298,836.16
Express Scripts Holding Company30219G108ESRX$1,298,434.21
Costco Wholesale Corporation22160K105COST$1,293,507.30
Biomarin Pharmaceutical09061G101BMRN$1,283,141.18
The Priceline Group Incorporated741503403PCLN$1,274,825.70
JetBlue Airways Corporation477143101JBLU$1,272,719.82
U.S. Treasury N/b912828J27N/A$1,272,045.93
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$1,256,802.19
Hartford Financial Services416515104HIG$1,244,557.78
Ross Stores Incorporated778296103ROST$1,236,878.91
AmerisourceBergen Corporation03073E105ABC$1,234,982.47
Health Net Incorporated42222G108HNT$1,230,439.67
Total S.A.B15C55900FP$1,226,055.48
Aust + Nz Bank Grp Npv606558005ANZ$1,223,271.59
U.S. Treasury N/b912828C65N/A$1,219,281.50
Stancorp Financial Group Incorporated852891100SFG$1,218,813.20
Bayer AG506921907BAYN$1,217,880.15
FHLMC02R022480N/A$1,214,120.19
Sirona Dental Systems Incorporated82966C103SIRO$1,212,903.18
United Continental Holdings, Incorporated910047109UAL$1,212,610.05
U.S. Treasury N/b 0.875912828SJ0N/A$1,208,759.11
Vca Antech Incorporated918194101WOOF$1,206,310.64
Huntington Ingalls Industrie Common Stock446413106HII$1,206,004.95
Simon Property Group Incorporated828806109SPG$1,203,374.90
Natl Australia Bk Npv662460005NAB$1,196,119.73
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,192,798.30
BP p.l.c.079805909N/A$1,185,720.83
Teleflex Incorporated879369106TFX$1,171,588.94
Zebra Technologies Corp Cl A989207105ZBRA$1,164,358.73
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,162,788.02
Fidelity National Information Services Incorporated31620M106FIS$1,155,909.65
Danaher Corporation235851102DHR$1,155,030.59
U.S. Treasury N/b912828B66N/A$1,152,115.98
Colgate-Palmolive Company194162103CL$1,147,778.09
ConAgra Foods Incorporated205887102CAG$1,139,276.66
Fiserv Incorporated337738108FISV$1,137,253.90
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,135,960.84
Smith (A.O.) Corporation831865209AOS$1,132,572.19
Constellation Brands, Incorporated21036P108STZ$1,131,086.67
Bank of China LimitedB15456906N/A$1,130,173.96
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,127,847.47
Thermo Fisher Scientific Incorporated883556102TMO$1,124,784.77
BHP Billiton Limited614469005BHP$1,119,629.78
American International Group Incorporated026874784AIG$1,116,821.72
Cytec Industries232820100CYT$1,115,813.56
The Ultimate Software Group, Incorporated90385D107ULTI$1,108,845.34
Analog Devices Incorporated032654105ADI$1,108,311.17
GlaxoSmithKline PLC092528900GSK$1,107,822.19
Moody's Corporation615369105MCO$1,104,484.59
Hon Hai Precision Twd10643856909N/A$1,093,504.66
Sumitomo Mitsui Group656302908N/A$1,090,613.88
U.S. Treasury Note912828KD1N/A$1,074,028.31
FNMA POOL MA213631418BLS3N/A$1,071,162.20
M&T Bank Corporation55261F104MTB$1,057,477.45
Invesco LimitedG491BT108IVZ$1,055,922.40
McKesson Corporation58155Q103MCK$1,055,651.65
Hexel Corporation428291108HXL$1,052,324.92
U.S. Treasury N/b912828WH9N/A$1,050,640.11
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$1,049,955.85
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,046,765.03
Eli Lilly & Company532457108LLY$1,046,756.79
Vodafone Group Plc Common StockACI07KLY6VOD$1,044,818.17
First American Financial Common Stock Usd1e 05.031847R102FAF$1,042,141.83
Brunswick Corporation117043109BC$1,036,088.45
WESTROCK CO COMMON STOCK96145D105WRK$1,031,648.69
Lennox International Inc.526107107LII$1,028,064.02
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,027,792.62
Skyworks Solutions, Incorporated83088M102SWKS$1,026,533.37
Australia + New Zealand NYC Time Deposit05299H002N/A$1,022,081.58
US Bancorp902973304USB$1,021,443.36
Team Health Holdings LLC Common Stock87817A107TMH$1,021,399.21
Cubesmart Reit Usd.01229663109CUBE$1,015,773.45
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$1,007,058.60
Manhattan Associates Incorpora562750109MANH$1,006,602.08
Royal Dutch Shell A ShsB03MLX903RDSA$1,004,309.07
Teradyne Incorporated880770102TER$1,003,207.73
Honda Motor Company, Limited643514003N/A$1,003,149.29
Monsanto Company61166W101MON$1,002,350.99
Abbott Laboratories002824100ABT$998,328.83
Anheuser-Busch InBev475531901ABI$991,020.30
Netflix, Incorporated64110L106NFLX$990,585.03
The Progressive Corporation743315103PGR$989,811.33
Tyler Technologies Incorporated902252105TYL$988,281.18
Housing Devel Fin Inr10 (demat)617190905HDFC$986,061.99
Eversource Energy Common Stock Usd5.030040W108ES$984,477.57
Endo International PlcG30401106ENDP$981,842.54
U.S. Treasury N/b912828WE6N/A$980,256.93
Amphenol Corp032095101APH$979,564.12
Equity Lifestyle Properties In29472R108ELS$974,976.61
Six Flags Entertainment Corp Common Stock83001A102SIX$974,755.64
U.S. Treasury N/B912828RR3N/A$971,667.44
Tempur-pedic International88023U101TPX$970,610.20
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$966,137.64
GNMA36179NBB3N/A$965,366.56
Dollar Tree, Incorporated256746108DLTR$963,628.86
TJX Companies Incorporated872540109TJX$961,671.49
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$960,219.25
U.S. Treasury N/b912828WJ5N/A$959,214.62
Infosys Technologi Inr5 (demat)620512905INFO$956,084.81
Douglas Emmett Incorporated25960P109DEI$951,741.94
Principal Financial Group Inc74251V102PFG$948,172.76
U.S. Treasury N/b Fixed912828PC8N/A$946,451.29
Maximus Incorporated577933104MMS$946,040.15
Alliance Data Systems Corporation018581108ADS$944,129.43
Strategic Hotel Capital Incorporated86272T106BEE$941,273.57
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$940,893.04
Rlj Lodging Trust74965L101RLJ$939,481.67
Dr Pepper Snapple Group Incorporated26138E109DPS$937,586.87
Brown-forman Corporation Cl B115637209N/A$933,945.63
Umpqua Holdings Corporation904214103UMPQ$931,851.95
Softbank Corporation Npv677062903N/A$930,923.91
US TREASURY N/B 03/21 2.25912828C57N/A$927,708.51
U.S. Treasury N/B912828K58N/A$926,448.89
First Tennessee Natl Corp320517105FHN$925,367.13
Edwards Lifesciences Corp28176E108EW$922,734.11
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$922,330.56
Banco Santander SA570594903SAN$921,431.23
US TREASURY N/B 08/24 2.375912828D56N/A$917,843.32
Incyte Corp.45337C102INCY$916,293.92
Firstenergy Corporation337932107FE$916,199.94
Host Marriott Corp.44107P104HST$915,348.14
DTE Energy Company233331107DTE$913,737.80
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$912,218.69
Under Armour, Incorporated904311107UA$910,173.33
The Hanover Insurance Group410867105THG$909,054.77
West Pharmaceutical Svcs955306105WST$906,314.32
United States of Amer Treasn912828TB6N/A$903,610.14
Home Properties Inc.437306103HME$898,297.78
Roper Industries Incorporated776696106ROP$898,191.72
Lasalle Hotel Properties517942108LHO$896,505.91
Federal National Mortgage Association01F040685N/A$895,882.75
EQUINIX INC REIT USD.00129444U700EQIX$894,976.60
US TREASURY N/B 02/22 1.75912828J43N/A$894,661.29
Aptargroup Incorporated038336103ATR$893,207.94
Royal Caribbean Cruises LimitedV7780T103RCL$892,447.55
Mgic Investment Corporation552848103MTG$892,103.34
Two Harbors Investment Corp90187B101TWO$892,028.21
FedEx Corporation31428X106FDX$890,362.49
Sigma-aldrich Corporation826552101SIAL$890,321.10
Regions Financial Corporation7591EP100RF$889,709.39
Lincoln National Corporation534187109LNC$888,472.67
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$887,935.77
SBA Communications Corporation78388J106SBAC$887,925.43
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$887,453.58
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$887,316.90
Bankunited Incorporated06652K103BKU$887,091.88
U.S. Treasury N/b912828VA5N/A$885,994.75
Daimler AG552902900DAI$885,193.32
U.S. Treasury N/b912828VS6N/A$884,870.33
Royal Bk CDA Montreal Que Com780087953RY$882,221.08
PTC Incorporated69370C100PTC$879,763.65
AstraZeneca PLC098952906AZN$879,053.44
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$877,476.37
WI Treasury Sec912828G38N/A$877,440.17
Webster Financial Corp947890109WBS$877,136.44
salesforce.com, incorporated79466L302CRM$872,737.20
EOG Resources Incorporated26875P101EOG$872,473.84
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$871,995.26
Cypress Semiconductor232806109CY$871,988.30
Siemens AG572797900SIE$870,957.97
Lifepoint Hospitals Inccom53219L109LPNT$869,491.95
Blackrock Incorporated09247X101BLK$866,902.37
Itt Corp Common Stock Usd1.450911201ITT$866,017.32
Rockwell Automation Incorporated773903109ROK$862,834.95
EQUITY COMMONWEALTH REIT USD.01294628102EQC$862,401.92
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$855,483.90
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$855,310.37
Cheniere Energy Inc16411R208LNG$850,579.00
CNO Financial Group Incorporated12621E103CNO$850,087.39
CoreLogic, Incorporated21871D103CLGX$842,097.94
U.S. Treasury N/b912828UE8N/A$840,476.22
Cepheid Incorporated15670R107CPHD$840,180.98
MetLife, Incorporated59156R108MET$839,934.01
Vail Resorts Incorporated91879Q109MTN$839,723.10
Alexion Pharmaceuticals, Incorporated015351109ALXN$836,259.94
RR Donnelley & Sons Company257867101RRD$835,730.67
Cleco Corporation12561W105CNL$834,905.71
U.S. Treasury Note912828LL2N/A$834,239.57
Prosperity Bancshares Inc.743606105PB$834,193.44
Casey's General Stores, Inc.147528103CASY$833,109.89
Cognex Corporation192422103CGNX$830,208.55
Wex Incorporated Common Stock Usd.0196208T104WEX$830,040.66
ConocoPhillips20825C104COP$829,125.63
Ping An Insurance H Cny1B01FLR903N/A$827,940.75
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$827,909.19
Vectren Corporation92240G101VVC$826,945.33
Epr Properties Reit Usd.0126884U109EPR$826,682.75
Clorox Company189054109CLX$825,839.93
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$825,682.88
China Life Insurance Company Limited671897908N/A$825,652.65
Tyson Foods Incorporated Cl A902494103TSN$825,607.59
Regeneron Pharmaceuticals, Incorporated75886F107REGN$825,048.32
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$824,515.58
KDDI Corporation624899902N/A$824,170.95
Aspen Technology, Incorporated045327103AZPN$824,066.50
Charter Communication-a16117M305CHTR$820,375.31
Liberty Media Holding Corporation - Interactive53071M104QVCA$818,184.95
Sensient Technologies Corporation81725T100SXT$817,429.39
Deluxe Corporation248019101DLX$815,911.55
Eagle Materials Inc26969P108EXP$815,798.12
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$814,341.14
OAO Gazprom ADR514098904OGZD$808,916.60
Stifel Financial Corpcommo860630102SF$808,681.00
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 ADJUSTABLE VAR74703SDG5N/A$806,906.51
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004N/A$806,906.51
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$803,556.36
Curtiss-wright Corp231561101CW$803,083.36
Cr Bard Incorporated067383109BCR$802,249.95
PAREXEL International Corporation699462107PRXL$800,743.80
Essex Property Trust, Inc.297178105ESS$796,379.37
Red Hat, Incorporated756577102RHT$796,295.42
Unilever N.V.B12T3J908UNA$796,183.17
Altera Corporation021441100ALTR$795,165.98
Entergy Corporation29364G103ETR$794,511.25
Qlik Technologies Incorporated Common Stock74733T105QLIK$792,862.29
IDACORP, Incorporated451107106IDA$792,182.82
Toro Company891092108TTC$791,725.46
BASF SE Common Stock NPVACI0054Q2BAS$791,165.72
American Tower Corporation03027X100AMT$789,233.66
Cavium Incorporated14964U108CAVM$789,225.65
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$788,228.89
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$787,853.12
KeyCorp493267108KEY$787,345.68
Akorn, Incorporated009728106AKRX$787,137.38
Federal National Mortgage Association01F030686N/A$787,098.85
Firstmerit Corporation337915102FMER$786,432.05
Mtn Group Ltd Zar0.0001656320900MTN$785,005.83
Toronto Dominion Bk Ont Com New891160954TD$784,282.11
Buffalo Wild Wings Incorporated119848109BWLD$782,916.64
Hawaiian Electric Inds419870100HE$780,373.89
Morgan Stanley617446448MS$777,186.84
Yum! Brands Incorporated988498101YUM$777,135.26
Cognizant Technology Solutions Corporation192446102CTSH$777,080.28
Japan Tobacco Incorporated647453901N/A$776,942.26
Restoration Hardware Holding Common Stock761283100RH$776,450.46
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$775,693.86
Davita Incorporated23918K108DVA$774,282.88
Charles River Laboratories International Incorporated159864107CRL$773,967.27
Itau Unibanco Holding SA Preferred StockB037HR904N/A$773,283.25
Teledyne Technologies Inc879360105TDY$771,412.88
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$771,263.88
Brinker International, Incorporated109641100EAT$770,871.76
Anadarko Petroleum Corporation032511107APC$770,714.06
Kinder Morgan, Incorporated49456B101KMI$769,877.17
FNMA3138M6WC7N/A$768,525.29
MarketAxess Holdings Incorporated57060D108MKTX$767,897.59
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$766,076.43
Cracker Barrel Old Country Store Incorporated22410J106CBRL$765,472.93
Allianz SE523148906ALV$762,632.80
Ford Motor Company345370860F$761,937.33
CarMax, Incorporated143130102KMX$761,905.26
Piedmont Natural Gas Company720186105PNY$759,824.08
WI Treasury Sec Fixed912828NT3N/A$757,950.39
Reliance Industries Limited609962907RIL$757,623.46
Fed Hm Ln Pc Pool C0375931292LE84N/A$755,061.04
FHLMC02R030681N/A$754,711.27
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$753,662.93
Akamai Technologies Incorporated00971T101AKAM$753,287.24
Popular Incorporated Common Stock Usd.01733174700BPOP$752,857.36
Fei Company30241L109FEIC$751,803.89
Verint Systems Inccommon S92343X100VRNT$751,691.04
Cigna Corporation125509109CI$751,430.83
Tesoro Petroleum Corporation881609101TSO$751,404.58
Wellcare Health Plans Incorporated94946T106WCG$749,362.25
Kohl's Corporation500255104KSS$748,120.05
Jack In The Box Inc466367109JACK$746,960.42
Microsemi Corporation595137100MSCC$744,666.66
Sunstone Hotel867892101SHO$744,329.92
Thoratec Corporation885175307THOR$743,517.99
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$743,179.05
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$742,157.38
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$741,244.37
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$741,224.92
Watsco Incorporated942622200WSO$740,753.07
TreeHouse Foods, Incorporated89469A104THS$739,540.23
Delta Air Lines, Incorporated247361702DAL$737,363.25
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$737,271.25
Associated Banc-corp045487105ASB$736,194.70
U.S. Treasury N/b912828VB3N/A$735,627.71
Pall Corporation696429307PLL$734,875.73
Endurance Specialty HoldingsG30397106ENH$734,726.55
Xerox Corporation984121103XRX$734,478.37
U.S. Treasury N/b912828TY6N/A$733,807.34
Xl Group PLC Common Stock Usd.01G98290102XL$732,440.03
Bank of Hawaii Corporation062540109BOH$732,259.96
Royal Dutch Shell plcB03MM4906RDSB$731,729.29
U.S. Treasury N/b912828RE2N/A$731,456.34
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$731,439.79
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$731,007.11
Diageo PLC023740905DGE$730,977.15
Cst Brands Incorporated Common Stock Usd.0112646R105CST$730,177.43
Pebblebrook Hotel Trust Common Stock70509V100PEB$729,523.22
Occidental Petroleum Corporation674599105OXY$728,353.08
Dana Holding Corporation235825205DAN$727,904.24
WI Treasury N/b912828SM3N/A$726,552.06
U.S. Treasury N/b912828ST8N/A$721,929.91
Whole Foods Market, Incorporated966837106WFM$721,173.32
Hewlett-Packard Company428236103HPQ$720,599.19
Bunge LimitedG16962105BG$719,224.50
Sovran Self Storage Incorporat84610H108SSS$718,877.12
AMETEK, Incorporated031100100AME$718,800.94
Tractor Supply Company892356106TSCO$716,972.33
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$715,503.76
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$715,385.11
Medical Properties Trust Incorporated58463J304MPW$714,906.63
Universal Health Services Incorporated913903100UHS$714,291.78
Concho Resources Incorporated20605P101CXO$713,621.04
Euronet Worldwide Incorporated298736109EEFT$710,677.13
GEO GROUP INC/THE REIT USD.0136162J106GEO$710,595.11
Mfa Mortgage Investments Incorporated55272X102MFA$707,542.72
Coca-Cola Enterprises Incorporated19122T109CCE$707,041.35
Texas Instruments Incorporated882508104TXN$706,961.31
BNP Paribas Eur2730968906BNP$704,708.32
Newell Rubbermaid Incorporated651229106NWL$704,696.67
Barclays Ord Gbp0.25313486904BARC$704,180.11
Henry Schein Incorporated806407102HSIC$703,045.34
U.S. Treasury N/b912810RD2N/A$702,463.25
US TREASURY N/B 02/45 2.5912810RK6N/A$701,886.88
Laboratory Corporation of America Holdings50540R409LH$700,242.91
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$700,134.87
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$698,560.67
FNF Group Tracking Stk Usd.000131620R303FNF$696,759.42
Lockheed Martin Corporation539830109LMT$696,569.40
Advance Auto Parts, Incorporated00751Y106AAP$695,373.47
The PNC Financial Services Group, Incorporated693475105PNC$691,865.92
Wgl Holdings Incorporated92924F106WGL$691,105.73
Lam Research Corporation512807108LRCX$690,874.16
The Men's Wearhouse, Incorporated587118100MW$690,118.41
Privatebancorp Incorporated742962103PVTB$689,753.41
Uil Holdings Corporation902748102UIL$687,796.22
Vertex Pharmaceuticals Incorporated92532F100VRTX$686,873.86
Citrix Sytems, Incorporated177376100CTXS$686,220.25
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$685,563.75
Molson Coors Brewing Company60871R209TAP$685,206.46
Telephone And Data Systems Common Stock Usd.01879433829TDS$683,380.48
ING Groep Nv Cva Eur0.24715418901INGA$683,250.01
Hanesbrands Incorporated410345102HBI$682,667.35
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$681,732.95
Federal National Mortgage Association3138M7RK3N/A$680,223.05
Impax Laboratories Incorporated45256B101IPXL$679,865.90
Duke Energy Corp Common Stock Usd.00126441C204DUK$679,776.21
Rockwell Collins Incorporated774341101COL$679,305.29
Pbf Energy Incorporated69318G106PBF$678,609.44
J2 Global Incorporated48123V102JCOM$678,575.79
ProAssurance Corporation74267C106PRA$678,428.79
Telefonica SA Eur 1573252905TEF$676,665.80
E.I. du Pont De Nemours & Company263534109DD$676,388.10
TCF Financial Corporation872275102TCB$676,324.01
Mohawk Industries Incorporated608190104MHK$675,813.75
Quest Diagnostics Incorporated74834L100DGX$675,581.51
Praxair, Incorporated74005P104PX$674,688.52
Landstar Systems Inccommon515098101LSTR$673,539.38
Heico Corpcommon Stock422806109HEI$673,124.51
East Japan Railway Npv629854902N/A$670,350.12
U.S. Treasury N/b912810RE0N/A$669,558.40
Sap AG Npv484628904SAP$667,629.42
U.S. Treasury N/b912828RH5N/A$667,556.40
Markel Corporation570535104MKL$667,110.07
Portland General Electric Company736508847POR$665,293.27
U.S. Treasury N/b912828UN8N/A$661,407.29
Republic Services, Incorporated760759100RSG$661,300.65
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$661,216.36
Susquehanna Bank869099101SUSQ$660,533.46
Stericycle Incorporated858912108SRCL$658,066.35
Semgroup Corp-class A81663A105SEMG$656,862.99
Bio-rad Laboratories Incorporated090572207BIO$656,065.32
U.S. Treasury Note912828ND8N/A$656,052.30
Tanger Factory Outlet Cent875465106SKT$655,109.93
Post Properties Incorporated737464107PPS$654,577.87
World Fuel Services Corporation981475106INT$653,088.10
The Western Union Company959802109WU$652,968.30
Reckitt Benckiser Group plcB24CGK904RB$652,711.75
Verisk Analytics, Incorporated92345Y106VRSK$652,265.85
Realty Income Corporation756109104O$651,610.73
Kimco Realty Corporation49446R109KIM$650,934.05
Vulcan Materials Incorporated929160109VMC$650,423.60
Bank of New York Mellon Corporation064058100BK$648,294.64
WI Treasury Sec912810RJ9N/A$647,613.73
Expedia Incorporated Common Stock Usd.00130212P303EXPE$646,995.46
Pool Corporation73278L105POOL$646,882.61
PRA Group, Incorporated69354N106PRAA$646,314.60
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009N/A$645,525.21
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$645,462.24
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$644,720.99
Dow Chemical Company260543103DOW$644,261.40
Polyone Corporation73179P106POL$643,217.89
Tenneco Incorporated880349105TEN$643,217.56
EQT Corporation26884L109EQT$640,693.21
Fastenal Company311900104FAST$639,914.73
DYNEGY INC COMMON STOCK USD.0126817R108DYN$639,095.25
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$638,822.91
Takeda Pharmaceutical CO Ltd Npv687044008N/A$637,962.43
eBay Incorporated278642103EBAY$637,587.48
Bank of America N.a Repo03199U009N/A$637,413.11
Harris Corporation413875105HRS$637,291.21
Wolverine World Wide, Inc.978097103WWW$636,898.98
Kennametal Incorporated489170100KMT$636,380.18
Seven + I Holdings NpvB0FS5D909N/A$635,528.59
Clarcor Incorporated179895107CLC$635,256.06
Macerich Company/the554382101MAC$634,199.45
Church & Dwight Company, Incorporated171340102CHD$634,045.50
BT Group plc309135903N/A$633,821.81
Caterpillar Incorporated149123101CAT$633,794.58
Juniper Networks, Incorporated48203R104JNPR$633,558.28
Diamondrock Hospitality CO252784301DRH$633,527.03
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$632,607.31
Colony Financial Incorporated Reit Usd.0119624R106CLNY$631,952.39
EMCOR Group, Incorporated29084Q100EME$631,004.13
PetroChina Company Limited622657906N/A$630,746.52
Northwestern Corporation668074305NWE$630,642.94
Ciena Corporation171779309CIEN$630,294.22
Autodesk Incorporated052769106ADSK$629,722.96
Celanese Corp-Series A150870103CE$629,534.52
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$629,428.60
Prudential PLC Ord Gbp0.05070995006PRU$628,124.83
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$626,686.55
Linear Technology Corporation535678106LLTC$626,659.38
Canon Incorporated617232004N/A$626,626.07
Yahoo! Incorporated984332106YHOO$625,988.45
Take-two Interactive S/war874054109TTWO$625,952.42
Medidata Solutions, Incorporated58471A105MDSO$625,920.52
General Dynamics Corporation369550108GD$625,276.16
U.S. Treasury N/b Fixed 2.75912828NG1N/A$624,250.03
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$623,799.66
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$623,500.78
Affiliated Managers Group, Incorporated008252108AMG$623,281.53
U.S. Treasury Note912828LJ7N/A$622,624.78
Central Jpan Rlwy Npv618355903N/A$622,309.14
Wesfarmers Npv694883000WES$621,946.17
Nvidia Corporation67066G104NVDA$619,746.67
Southwest Gas Corporation844895102SWX$619,479.51
Convergys Corporation212485106CVG$619,096.42
Maxim Integrated Products Incorporated57772K101MXIM$618,630.34
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$618,529.93
Federal National Mortgage Association31417FYY8N/A$616,373.51
Cabot Oil And Gas Corporation127097103COG$615,781.30
Footlocker Inccommon Stock344849104FL$614,894.96
ServiceNow, Incorporated81762P102NOW$614,761.11
Janus Capital Group Incorporated47102X105JNS$614,688.66
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$613,761.79
Synaptics Incorporated87157D109SYNA$613,639.87
Domtar Corporation257559203UFS$612,943.36
U.S. Treasury N/b912828RC6N/A$612,694.05
TransDigm Group Incorporated893641100TDG$612,411.83
US TREASURY N/B 11/20 2912828A42N/A$612,177.55
Bed Bath & Beyond Inc075896100BBBY$611,406.88
L-3 Communications Holdings In502424104LLL$610,972.28
Waters Corporation941848103WAT$608,928.38
Ecolab Incorporated278865100ECL$608,392.76
U.S. Treasury N/b912828VK3N/A$608,372.65
United Bankshares Incorporated909907107UBSI$608,270.63
Illumina Inc452327109ILMN$605,971.45
U.S. Treasury N/b912828RY8N/A$605,601.35
Mitsubishi Corporation659678007N/A$605,588.98
Bco Bradesco SA Prf NpvB00FM5901N/A$605,404.78
CMS Energy Corporation125896100CMS$605,328.68
U.S. Treasury N/b912828RJ1N/A$605,224.95
U.S. Treasury N/B912828RF9N/A$605,178.05
U.S. Treasury N/b 0.875912828SC5N/A$604,332.65
Annaly Capital Management Incorporated035710409NLY$604,316.44
Woodward Governor CO980745103WWD$604,202.60
U.S. Treasury N/b912828WD8N/A$604,098.16
WI Treasury N/b912828A34N/A$603,581.06
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$603,556.25
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$603,323.64
Bank N S Halifax Com064149958BNS$602,973.99
Capital One Financial Corporation14040H105COF$602,482.28
U.S. Treasury N/B912828A59N/A$602,359.86
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$601,387.59
CNOOC LimitedB00G0S903N/A$600,398.51
Lennar Corporation Class A526057104LEN$600,116.18
Wintrust Financial Corporation97650W108WTFC$599,964.43
NextEra Energy, Incorporated65339F101NEE$599,905.90
Csl Npv618549901CSL$599,556.38
TD Ameritrade Holding Corporation87236Y108AMTD$598,780.93
TEREX Corporation880779103TEX$598,715.22
BorgWarner Incorporated099724106BWA$598,509.86
EnerSys29275Y102ENS$598,462.13
Primerica Incorporated Common Stock74164M108PRI$597,995.10
American Water Works CO Incorporated030420103AWK$597,509.01
Kansas City Southern485170302KSU$597,431.53
U.S. Treasury N/b912828VF4N/A$597,051.76
Ameren Corporation023608102AEE$596,904.80
Treasury Note912828UQ1N/A$595,313.46
Cathay General Bancorp149150104CATY$594,918.27
Autoliv Inc052800109ALV$593,072.84
Fair Isaac Inc303250104FICO$593,059.89
ACI Worldwide, Incorporated004498101ACIW$593,049.63
HANNOVER FDG CO. LLC41068LV45N/A$591,724.70
Wendy S Co/the Common Stock Usd.195058W100WEN$591,339.59
Lithia Motors Inc-cl A536797103LAD$591,316.96
WP GLIMCHER INC REIT USD.000192939N102WPG$591,106.30
U.S. Treasury N/b 1.912828UB4N/A$590,710.07
PPG Industries Incorporated693506107PPG$590,419.31
U.S. Treasury N/b912810RG5N/A$590,404.86
Fulton Financial Corp360271100FULT$590,026.11
Hollyfrontier Corp Common Stock Usd.01436106108HFC$589,598.89
Dr Horton Incorporated23331A109DHI$588,608.28
Huntington Bancshares Incorporated446150104HBAN$588,122.39
Usg Corporation903293405USG$587,616.95
Dover Corporation260003108DOV$587,138.02
Astellas Pharma Incorporated Npv698538006N/A$587,085.49
Phillips 66718546104PSX$586,583.22
Intuit Incorporated461202103INTU$586,021.95
Hancock Holding Company410120109HBHC$585,593.27
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$584,283.70
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$583,416.76
Brandywine Realty Trustrei105368203BDN$583,403.43
China Petroleum & Chemical Corporation629181900N/A$583,127.70
H & R Block Incorporated093671105HRB$582,646.69
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$582,234.78
New Jersey Resources Corp646025106NJR$581,946.52
Public Storage Inc.74460D109PSA$579,173.32
Bg Group Ord Gbp0.10087628905N/A$578,702.02
Allscripts Inc01988P108MDRX$577,405.98
Expeditors International of Washington Incorporated302130109EXPD$577,341.24
Tiffany & Company886547108TIF$577,276.29
TIME INC COMMON STOCK USD.01887228104TIME$575,394.31
Esterline Technologies Corporation297425100ESL$575,336.27
Sony Corporation682150008N/A$574,954.64
CA Incorporated12673P105CA$574,790.82
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$574,671.40
Mccormick & Company Inc579780206MKC$573,377.34
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$573,145.34
Liberty Global plcG5480U120LBTYK$573,092.37
Viasat Incorporated92552V100VSAT$572,954.54
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$571,800.73
Wesco International Incorporated95082P105WCC$571,262.52
Jarden Corporation471109108JAH$571,192.87
Darden Restaurants Incorporated237194105DRI$569,381.57
Scotts Miracle-Gro Company810186106SMG$568,678.32
Kimberly-Clark Corporation494368103KMB$568,201.11
Texas Capital Bancshares Incorporated88224Q107TCBI$568,075.45
Hni Corporation404251100HNI$567,643.83
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$566,950.93
Compass Minerals Internation20451N101CMP$566,461.44
Intesa Sanpaolo SpA407683002ISP$566,378.70
Hasbro, Incorporated418056107HAS$566,327.07
Campbell Soup Company134429109CPB$565,526.29
Staples Incorporated855030102SPLS$565,400.24
Fanuc Npv635693005N/A$564,910.17
Manitowoc Company Incorporated563571108MTW$564,596.86
Perrigo Co PLC Common Stock NpvG97822103PRGO$564,089.47
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$563,920.66
Best Buy Incorporated086516101BBY$563,036.51
Healthcare Realty Trust421946104HR$561,957.62
Japan (govt Of) 2.3pctB07G7ZII4N/A$561,892.14
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$561,423.71
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$561,055.96
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$560,698.67
Polypore International Incorporated73179V103PPO$559,558.99
C.H. Robinson Worldwide Incorporated12541W209CHRW$559,485.15
Cabot Corporation127055101CBT$559,456.90
Federal National Mortgage Association302520101FNB$559,344.46
Symetra Financial Corp Common Stock87151Q106SYA$559,225.16
Armstrong World Industries Incorporated04247X102AWI$558,028.56
SolarWinds Incorporated83416B109SWI$557,786.18
Unum Group91529Y106UNM$557,487.05
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$557,472.12
U.S. Treasury N/b912810RB6N/A$557,276.98
Deutsche Telekom Npv(regd)584235907DTE$556,664.79
Clean Harbors, Incorporated184496107CLH$556,488.67
Valley National Bancorp919794107VLY$556,325.46
MURPHY USA INC COMMON STOCK626755102MUSA$554,998.44
Cousins Properties Increit222795106CUZ$554,808.60
Precision Castparts Corporation740189105PCP$554,489.37
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$554,189.75
Shire PLC Ord Gbp 0.05B2QKY0906SHP$553,265.79
NetApp, Incorporated64110D104NTAP$553,144.39
GATX Corporation361448103GMT$552,937.45
Tokio Marine Holding Incorporated Npv651312902N/A$552,874.35
Computer Sciences Corporation205363104CSC$552,672.01
LKQ Corporation501889208LKQ$552,661.17
Masco Corporation574599106MAS$552,066.22
Cheesecake Factory (the)co163072101CAKE$551,415.70
Arch Capital Group LimitedG0450A105ACGL$551,374.43
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$550,394.96
General Motors CO Common Stock Usd.0137045V100GM$549,692.89
Newmont Mining Corporation651639106NEM$548,654.80
Interpublic Group of Cos.460690100IPG$548,192.74
Wyndham Worldwide Corporation98310W108WYN$547,822.88
Bank of Communicat H Cny1.00B0B8Z2908N/A$547,682.84
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$547,639.26
Martin Marietta Materials Incorporated573284106MLM$546,772.38
Fast Retailing CO Npv633243902N/A$546,067.85
Mb Financial Incorporated55264U108MBFI$545,418.19
Crane Company224399105CR$545,365.34
Moog Incorporated Class A615394202N/A$545,167.90
Sothebys Inc835898107BID$544,320.05
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$544,146.31
Chicos Fas Incorporated168615102CHS$543,965.61
Amdocs LimitedG02602103DOX$542,617.42
Murata Mfg CO Npv661040006N/A$541,921.40
New Aetna Inc00817Y108AET$541,635.54
Dominion Resources Incorporated25746U109D$541,184.49
Hitachi, Limited, NPV642910004N/A$541,108.48
Hong Kong Exchange Hkd1626735906N/A$540,309.18
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$540,138.05
Tesla Motors, Incorporated88160R101TSLA$540,043.51
Corporate Office Propertie22002T108OFC$539,729.00
LVMH Eur0.30406141903MC$539,502.39
CEB INC COMMON STOCK USD.01125134106CEB$538,883.81
AES Corporation00130H105AES$538,221.74
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$537,937.67
SUMITOMO TR & BKNG C86563KC68N/A$537,937.67
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006N/A$537,937.67
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004N/A$537,937.67
Bancorpsouth Incorporated059692103BXS$537,654.11
Prudential Financial Incorporated744320102PRU$536,527.70
Thor Industries Inc885160101THO$536,240.90
New York Community Bancorp649445103NYCB$535,424.69
Advisory Board Company00762W107ABCO$535,105.22
Washington Federal Inc938824109WAFD$534,523.66
Centerpoint Energy Inc.15189T107CNP$534,276.40
Government National Mortgage Association36176XUV9N/A$533,184.59
Chemed Corporation16359R103CHE$532,915.37
U.S. Treasury Bond912810FM5N/A$532,611.33
Mitsubishi Estate Jpy50659672000N/A$532,414.55
Sabmiller PLC Ord Usd0.10048354906SAB$532,064.22
Willis Group HoldingsG96666105WSH$531,646.26
Federal National Mortgage Association3138MGM93N/A$531,344.95
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$531,217.61
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$530,711.90
Snap-On Incorporated833034101SNA$530,669.97
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$530,185.56
Imperial Tobacco Ord Gbp0.10045449907IMT$529,964.37
ANTHEM INC COMMON STOCK USD.01036752103ANTM$528,966.98
National Grid Ord Gbp0.11395B08SNH908NG$528,699.82
Sasol Npv677745903SOL$528,552.01
F5 Networks Incorporated315616102FFIV$527,176.55
Government National Mortgage Association36180C5D7N/A$526,335.49
Comerica Incorporated200340107CMA$526,228.56
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$526,058.22
Darling International Incorporated237266101DAR$525,303.35
Tech Data Corporation878237106TECD$524,887.94
Federal National Mortgage Association3138WSP36N/A$524,489.86
Glacier Bancorp37637Q105GBCI$524,369.39
Generac Holdings Incorporated368736104GNRC$524,034.06
Cincinnati Financial Corporation172062101CINF$523,808.23
Wabtec Corporation929740108WAB$523,130.04
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$521,555.09
Udr Incorporated902653104UDR$521,238.88
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$521,161.80
The Southern Company842587107SO$521,113.47
WI Treasury N/b Fixed912828LY4N/A$520,407.28
Mettler-Toledo International Incorporated592688105MTD$519,723.45
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$519,440.29
Owens & Minor Incorporated690732102OMI$519,175.15
Federal Realty Invs Trust313747206FRT$518,931.31
Federal National Mortgage Association31417GF35N/A$517,336.93
Microchip Technology Incorporated595017104MCHP$516,834.20
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$516,718.43
Diebold, Incorporated253651103DBD$516,437.73
KLA-Tencor Corporation482480100KLAC$516,396.12
Lexmark International Incorporated529771107LXK$516,142.43
Coach Incorporated189754104COH$515,063.59
U.S. Treasury Note912828KQ2N/A$514,056.33
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$513,722.36
Rite Aid Corporation767754104RAD$513,568.10
The Charles Schwab Corporation808513105SCHW$513,502.07
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$513,253.85
Fed Hm Ln Pc Pool Q176743132J86L9N/A$512,867.86
Axa Eur2.29708842901CS$511,796.50
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$511,136.51
Deckers Outdoor Corporation243537107DECK$511,135.78
ALLETE Incorporated018522300ALE$510,863.84
PVH Corporation693656100PVH$510,722.26
LyondellBasell Industries N.V.N53745100LYB$510,120.87
Pacira Pharmaceuticals Incorporated695127100PCRX$509,454.54
VF Corporation918204108VFC$509,360.56
Iberiabank Corporation450828108IBKC$508,251.79
NTT Docomo Npv612927905N/A$508,079.61
Everest Reinsurance Group LimitedG3223R108RE$507,735.27
Marriott Vacations World Common Stock57164Y107VAC$507,357.31
Federal National Mortgage Association31417D2J1N/A$506,428.33
Cintas Corporation172908105CTAS$506,319.74
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$506,282.42
Asbury Automotive Group043436104ABG$506,152.56
First Republic Bank/San Francisco33616C100FRC$505,665.42
Canadian Natl Ry CO Com136375961CNR$505,650.91
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$505,246.51
Federal National Mortgage Association31417ECK5N/A$504,389.54
GNMA Pool 48772136210BYS8N/A$504,242.09
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$503,605.36
Hsn Incorporated404303109HSNI$503,305.36
VEREIT INC REIT USD.0192339V100VER$502,994.96
Federal National Mortgage Association3138NYWY7N/A$502,779.76
Rio Tinto PLC071887004RIO$502,543.04
Financial Engines, Incorporated317485100FNGN$502,189.65
Japan (government Of) 2pctB053BBII3N/A$501,344.22
WI Treasury Sec912810RH3N/A$500,790.67
U.S. Treasury N/b912828QT0N/A$500,452.51
International Flavors & Fragrances Incorporated459506101IFF$499,678.64
Mattel Incorporated577081102MAT$499,094.83
Myriad Genetics Incorporated62855J104MYGN$498,927.00
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$498,852.66
ONE GAS INC COMMON STOCK68235P108OGS$498,463.77
U.S. Treasury N/b Fixed912810QK7N/A$498,169.45
Nippon Telegraph and Telephone Corporation664137007N/A$497,605.02
Sun Hung Kai Props Hkd0.50685992000N/A$496,882.86
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$496,728.02
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$496,438.38
Zoetis Incorporated98978V103ZTS$495,871.98
Avista Corp05379B107AVA$494,931.27
Scana Corporation80589M102SCG$494,676.00
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$494,086.94
Dupont Fabros Technology Incorporation26613Q106DFT$494,072.39
IHS Incorporated451734107IHS$493,924.58
Treasury Note912828VV9N/A$493,762.91
Deutsche Bank AG Ord Npv (regd)575035902DBK$493,692.02
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$493,688.03
PNM Resources, Incorporated69349H107PNM$491,746.21
Cimarex Energy Company171798101XEC$490,282.61
Steven Madden Lit556269108SHOO$489,740.05
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$488,745.76
Splunk Incorporated Common Stock848637104SPLK$488,379.98
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$487,837.88
Mitsui Fudosan Company, Limited659760003N/A$486,645.04
NRG Energy Incorporated629377508NRG$485,955.79
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$485,889.61
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$485,382.14
Varian Medical Systems Incorporated92220P105VAR$484,789.43
Torchmark Corporation891027104TMK$484,634.11
Lear Corporation521865204LEA$484,492.54
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$484,158.15
CNPC FINANCE12623LVE2N/A$484,077.34
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$484,067.23
Dollar General Corporation256677105DG$483,917.21
Acuity Brands, Inc.00508Y102AYI$482,824.89
ACE LimitedH0023R105ACE$482,623.41
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$482,279.51
Kemper Corp Common Stock Usd.1488401100KMPR$481,988.64
DSW Incorporated23334L102DSW$481,985.82
U.S. Treasury N/b 11/42 2.75912810QY7N/A$480,243.70
Mercury General Corporation589400100MCY$480,094.45
United Natural Foods Incorporated911163103UNFI$479,893.19
Leucadia National Corporation527288104LUK$479,087.16
U.S. Treasury Bond912810QH4N/A$479,056.55
Government National Mortgage Association36179MX39N/A$479,015.06
AvalonBay Communities Incorporated053484101AVB$478,928.95
Dril-quip Inc262037104DRQ$478,650.95
Plantronics Incorporated727493108PLT$478,444.61
Emerson Electric Company291011104EMR$478,255.04
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$478,252.00
Ameriprise Financial Incorporated03076C106AMP$478,118.08
NOW INC COMMON STOCK USD.0167011P100DNOW$477,977.48
The Kroger Company501044101KR$477,730.02
Eni S.p.A714505906ENI$477,726.58
Reynolds American Incorporated761713106RAI$476,429.04
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$476,352.08
Medivation Incorporated58501N101MDVN$476,234.00
Norwegian Cruise Line HoldinG66721104NCLH$475,806.97
E*TRADE Financial Corporation269246401ETFC$475,438.24
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$475,053.89
HCC Insurance Holdings Incorporated404132102HCC$474,868.25
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$473,980.65
Lexington Corp. Proper. Trust529043101LXP$473,297.19
Minerals Technologies Incorporated603158106MTX$473,296.11
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$472,894.02
Loreal Eur0.2405780909OR$472,891.60
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$472,607.75
Mediatek Incorporated Twd10637248907N/A$472,593.75
General Mills Incorporated370334104GIS$471,812.45
News Corp Class A Common Stock Usd.0165249B109NWSA$471,423.85
Extra Space Storage Incorporated30225T102EXR$470,238.25
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$469,012.79
Nomura Holdings Npv664310000N/A$468,834.37
DBS Group Holdings617520903DBS$468,545.55
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$467,564.26
Panasonic Corporation657270005N/A$467,506.66
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$467,231.06
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$466,394.06
U.S. Treasury N/b Fixed912828PK0N/A$466,003.08
Plum Creek Timber Company729251108PCL$465,699.25
Cit Group Incorporated Common Stock Usd.01125581801CIT$465,529.83
U.S. Treasury Bond912810FA1N/A$465,398.56
Government National Mortgage Association36178WGL7N/A$465,106.37
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$464,691.11
Cerner Corporation156782104CERN$464,451.50
Arthur J Gallagher & Company363576109AJG$464,425.77
Caci International Incorporated127190304CACI$464,254.81
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$463,988.05
Zurich Insurance Group Limited598381903ZURN$463,793.83
Federal National Mortgage Association31417DAT0N/A$462,996.80
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$462,235.92
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$461,643.34
Cooper Tire & Rubber Company216831107CTB$461,567.70
Total System Services Incorporated891906109TSS$461,023.40
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$460,592.62
Woolworths Ltd Npv698123908WOW$460,227.49
ABB Limited710889908ABBN$459,749.14
Valero Energy Corporation91913Y100VLO$457,676.56
Workday Incorporated Common Stock98138H101WDAY$457,542.73
Haemonetics Corporation405024100HAE$457,507.54
U.S. Treasury Note912828JR2N/A$457,099.30
Electronics For Imaging286082102EFII$457,096.55
The Cooper Companies, Incorporated216648402COO$456,900.92
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$456,683.04
Devry Incorporated251893103DV$455,628.77
U.S. Treasury N/b912828UA6N/A$455,223.02
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$455,159.28
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$454,104.94
Denso Corp Npv664038007N/A$453,649.18
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$453,387.83
Commercial Metals CO201723103CMC$453,059.65
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$452,175.52
FNMA3138AXLJ8N/A$451,795.46
Finisar Corporation Common Stock Usd.00131787A507FNSR$451,146.74
Ansys Inccommon Stock03662Q105ANSS$451,070.66
The Williams Companies, Incorporated969457100WMB$450,254.31
Chipotle Mexican Grill, Incorporated169656105CMG$449,688.33
Group 1 Automotive Inc398905109GPI$449,129.05
Olin Corporation680665205OLN$447,849.56
Raytheon Company755111507RTN$447,519.89
The Travelers Companies Incorporated89417E109TRV$446,921.61
Polaris Industries Incorporated731068102PII$446,725.60
WI Treasury N/b912810RC4N/A$446,616.54
U.S. Treasury N/b912828SV3N/A$446,344.40
Japan 315 FixedB5MF3XII7N/A$446,040.71
Washington Real Estate Inv939653101WRE$445,972.59
Standard Bank Group LimitedB030GJ908SBK$445,063.13
Bridgestone Corp Npv613210004N/A$444,551.37
Sherwin-Williams Company824348106SHW$444,142.33
Raymond James Financial Incorporated754730109RJF$443,777.64
Northrop Grumman Corporation666807102NOC$443,605.89
MEDNAX, Incorporated58502B106MD$442,946.47
Goodyear Tire & Rubber Company382550101GT$442,575.95
Invesco Mortgage Capital Common Stock46131B100IVR$441,890.91
Ralph Lauren Corp Common Stock Usd.01751212101RL$441,707.65
Kao Corp Npv648380004N/A$441,099.32
Jones Lang Lasalle Incorporated48020Q107JLL$440,874.62
Autozone Incorporated053332102AZO$440,595.60
Fairchild Semiconductor Corp C303726103FCS$439,575.86
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$438,806.74
Singapore Telecommunications LimitedB02PY2901ST$438,292.33
Meredith Corporation589433101MDP$437,025.50
Littelfuse Inccmmn Stk537008104LFUS$436,772.74
Black Hills Corporation092113109BKH$435,716.92
Federal National Mortgage Association31417C7D1N/A$435,386.83
Duke Realty Corporation264411505DRE$433,908.99
Mack-cali Realty Corporation554489104CLI$433,742.84
ResMed Incorporated761152107RMD$433,604.87
Alliant Energy Corporation018802108LNT$433,564.15
Pinnacle West Capital Corporation723484101PNW$433,517.57
T. Rowe Price Group Incorporated74144T108TROW$432,937.86
Community Health Systems203668108CYH$432,923.52
Cummins Incorporated231021106CMI$432,810.16
US TREASURY N/B 07/21 2.25912828WY2N/A$432,042.55
Rli Corporation749607107RLI$431,969.14
Credit Suisse Group AG717158901CSGN$431,947.44
Harman International Industries, Incorporated413086109HAR$431,799.50
BANK OF NOVA SCOTIA/THE06417HE77N/A$430,350.14
SUMITOMO MITSUI BKG CORP86563RVX3N/A$430,350.14
SVENSKA HANDLSBNKN A86958DWY4N/A$430,350.14
Bank of Nova Scotia Nya/ Repo972KNF002N/A$430,350.14
CROWN POINT CAP CO.2284K1W17N/A$430,246.14
New York Times Company Class A650111107NYT$430,195.62
Grand Canyon Education Incorporated38526M106LOPE$430,177.15
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$430,136.58
CONCORD MIN CPTL CO2063C1X62N/A$430,120.62
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$430,062.35
Nissan Motor CO Npv664286002N/A$429,660.86
Danone Eur0.25B1Y9TB906BN$427,728.89
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$427,701.53
Pepco Holdings Incorporated713291102POM$427,464.47
United O Seas Bank Sgd1691678007UOB$427,260.80
Eads(euro Aero Def Eur1401225909AIR$427,054.97
SVB Financial Group78486Q101SIVB$426,802.68
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$425,528.47
U.S. Treasury N/b912828B33N/A$425,433.23
Gpo Fin Banorte Com Ser O Npv242104909N/A$424,523.67
Alexandria Real Estate015271109ARE$424,286.42
Suncor Energy Incorporated New Common Stock867224958SU$423,972.25
Signature Bank82669G104SBNY$423,857.56
American Capital Agency Corp02503X105AGNC$423,512.17
Dean Foods Co Common Stock Usd.01242370203DF$423,403.66
U.S. Treasury N/b 0.875912828SS0N/A$422,769.80
United Therapeutics Corp91307C102UTHR$422,182.10
U.S. Treasury N/b Fixed912810QN1N/A$421,560.64
U.S. Treasury N/B912828VE7N/A$421,552.99
Fortune Brands Home & Security, Incorporated34964C106FBHS$420,910.13
U.S. Treasury912810QS0N/A$420,181.71
Fuji Heavy Inds Npv635640006N/A$419,394.70
Verisign Incorporated92343E102VRSN$419,315.03
Firstrand Ltd Zar0.01660699901FSR$418,649.57
TEGNA INC COMMON STOCK USD1.087901J105TGNA$418,307.80
Leggett & Platt Incorporated524660107LEG$417,669.30
Kapstone Paper And Packaging Corporation48562P103KS$417,263.44
Deere & Company244199105DE$417,155.37
U.S. Treasury N/b912828H52N/A$417,114.23
Las Vegas Sands Corporation517834107LVS$416,866.24
Hillenbrand Incorporated431571108HI$416,532.85
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$415,521.22
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$414,878.45
Herman Miller Incorporated600544100MLHR$414,866.32
Shin Etsu Chem CO Npv680458007N/A$414,455.98
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$414,254.53
Broadridge Finl Solutions Incorporated11133T103BR$414,220.85
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$413,794.29
Uk Govt of 09/34 FixedB52WS1II5N/A$413,364.77
FMC Technologies Incorporated30249U101FTI$413,303.95
CSX Corporation126408103CSX$412,900.45
Alleghany Corp017175100Y$412,788.51
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$412,650.07
Fed Hm Ln Pc Pool G057923128M7XV3N/A$412,264.92
Fed Hm Ln Pc Pool A971843129456V5N/A$412,185.91
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$412,058.07
Linkedin Corp - A53578A108LNKD$411,200.94
JB Hunt Transport Services445658107JBHT$411,078.42
FNMA31416XQ78N/A$410,948.35
Mueller Industries, Incorporated624756102MLI$410,868.15
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$410,621.86
Interdigital Incorporated45867G101IDCC$410,422.55
Tetra Tech Incorporated88162G103TTEK$410,407.31
Soc Generale Eur1.25596651901GLE$410,337.11
Regal Entertainment Group758766109RGC$410,026.61
Eastgroup Properties277276101EGP$409,439.85
Cathay Financial H Twd10642566905N/A$409,313.75
Marathon Petroleum Corporation56585A102MPC$408,984.23
Intuitive Surgical Inccomm46120E602ISRG$408,164.07
U.S. Treasury N/b912810QX9N/A$408,005.62
Hertz Global Holdings, Incorporated42805T105HTZ$407,321.54
Zions Bancorporation989701107ZION$406,553.13
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$406,398.01
Ugi Corporation902681105UGI$405,603.13
Schneider Electric Eur8483410007SU$405,583.54
Archer-daniels-midland Company039483102ADM$404,750.10
Capitol Federal Financial Incorporated14057J101CFFN$404,703.60
East West Bancorp Incorporated27579R104EWBC$403,862.95
Boston Properties Incorporated101121101BXP$403,619.98
Trustmark Corporation898402102TRMK$403,403.26
Estee Lauder Companies Incorporated Class A518439104EL$403,094.21
Airgas Incorporated009363102ARG$402,822.25
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$402,805.81
Mitsui + CO Npv659730006N/A$402,784.30
Partnerre LimitedG6852T105PRE$402,673.56
Rpm International Inc749685103RPM$402,216.12
Syngenta AG Chf0.10435664909SYNN$402,201.90
Fed Hm Ln Pc Pool A961743129442F7N/A$402,026.53
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$401,686.15
Xylem Incorporated W/i Common Stock98419M100XYL$401,455.12
L Brands Incorporated Common Stock Usd.5501797104LB$400,872.38
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$400,647.54
Helmerich & Payne Incorporated423452101HP$400,508.63
Camden Property133131102CPT$400,429.45
GNMA II POOL MA192036179QDZ1N/A$400,201.92
U.S. Treasury N/b Fixed912828NW6N/A$400,174.80
Johnson Controls Incorporated478366107JCI$399,927.47
Mitsubishi Electric Corporation659704001N/A$398,678.47
Reinsurance Group of America Incorporated759351604RGA$398,497.88
Carpenter Technologycommon144285103CRS$398,248.18
MGM Grand Incorporated552953101MGM$396,593.80
Carrizo Oil144577103CRZO$396,097.56
Cardinal Health, Incorporated14149Y108CAH$395,470.08
The Allstate Corporation020002101ALL$394,831.65
Unicredit SpA Common Stock NpvACI01A0K7UCG$394,489.01
WR Grace & Company38388F108GRA$394,400.24
Hennes + Mauritz Sek0.25 Ser B568743900HMB$393,542.36
Ingredion Incorporated457187102INGR$393,365.62
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$393,110.51
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$392,440.61
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$392,176.89
Silicon Laboratories Incorporated826919102SLAB$391,773.53
Anixter International Incorporated035290105AXE$391,656.11
FNMA31418U4U5N/A$391,406.48
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$391,296.61
Hatteras Financial Corporation41902R103HTS$391,251.27
U.S. Treasury N/b912810QZ4N/A$391,066.46
Japan 110 FixedB40R3KII6N/A$390,480.96
Idexx Laboratories Inc45168D104IDXX$390,386.76
Nidec Corporation Jpy50664068004N/A$390,306.82
Chubb Corporation171232101CB$390,179.79
China O/seas Land Hkd0.10619215007N/A$389,705.79
BHP Billiton PLC005665906BLT$389,440.82
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$389,354.74
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$389,170.40
Steinhoff Intl Hld Zar0.005612793901SHF$389,055.20
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$389,024.14
Gartner Incorporated366651107IT$388,735.47
Fluor Corporation343412102FLR$388,720.48
Pioneer Natural Resources Company723787107PXD$388,638.43
BB&T Corporation054937107BBT$388,165.80
Nordea Bank Ab Ord Eur0.39632538003906NDA$388,151.37
Vishay Intertechnology Incorporated928298108VSH$388,090.79
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$387,609.46
Nippon Steel Corp Npv664256005N/A$387,547.66
Polycom Incorporated73172K104PLCM$387,014.29
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$386,178.50
Lancaster Colony Corp513847103LANC$386,168.28
Axis Capital Holdings LimitedG0692U109AXS$386,069.90
PerkinElmer, Incorporated714046109PKI$385,749.84
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$385,535.24
American Airlines Group Incorporated02376R102AAL$385,262.44
Ascena Retail Group Incorporated04351G101ASNA$385,205.95
Aflac Incorporated001055102AFL$384,239.93
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$384,008.22
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$383,933.23
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$383,890.29
Keyence Corp Jpy50649099009N/A$383,724.56
Eaton Corporation plcG29183103ETN$383,204.36
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$382,657.61
Mead Johnson Nutrition Corporation582839106MJN$382,291.97
Fortinet Incorporated Common Stock34959E109FTNT$382,211.27
Williams-sonoma Inc969904101WSM$381,844.05
Bank Montreal Que Com063671952BMO$381,739.56
Apartment Invt. & Mgmt03748R101AIV$380,698.93
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$379,974.81
Manulife Finl Corp Com56501R957MFC$379,403.89
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$379,138.21
Bk Central Asia Idr62.50B01C1P906BBCA$378,630.59
Adt Corp/the Common Stock Usd.0100101J106ADT$378,501.34
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$378,342.38
Brf Brasil Foods SA Com Npv203699905N/A$377,767.72
U.S. Treasury N/b912810QT8N/A$377,594.18
Petrol Brasileiros Prf Npv268453008N/A$377,494.76
WI Treasury Sec Fixed912828PN4N/A$377,481.26
Oge Energy Corporation670837103OGE$376,742.09
BANK OF MONTREAL-06366CG77N/A$376,556.37
BENNINGTON SARK CAP CO08224MV35N/A$376,556.37
OVERSEA CHINESE BANKING69033P5N6N/A$376,556.37
RIDGEFIELD FUNDING CO76582HBK3N/A$376,556.37
WESTPAC BKING CORP N96121TXS2N/A$376,556.37
OVERSEA CHINESE BANKING69033P4K3N/A$376,551.56
BARTON CAPITAL CORP.06945MVQ6N/A$376,501.46
Nasdaq OMX Group Incorporated631103108NDAQ$376,475.00
FMC Corporation302491303FMC$375,908.51
Regency Realty Corp.758849103REG$375,880.22
Federal National Mortgage Association01F030488N/A$374,521.88
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$374,171.30
Federal Home Loan Mortgage Company3137EADB2N/A$373,264.49
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$373,231.05
Teekay CorporationY8564W103TK$372,842.30
U.S. Treasury N/b Fixed912828LU2N/A$372,689.90
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$371,746.91
Cablevision Systems Corporation12686C109CVC$371,574.41
Enbridge Incorporated Com29250N956ENB$371,103.34
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$371,024.35
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$370,894.54
Wp Carey Incorporated Reit Npv92936U109WPC$370,112.39
El Paso Electric CO283677854EE$370,001.31
WI Treasury Sec Fixed912828PA2N/A$369,505.05
Arrow Electronics Incorporated042735100ARW$369,455.56
Linde AG574081907LIN$369,281.00
Federal National Mortgage Association3138MC3N2N/A$369,198.89
Uk Tsy 2018 BondsACI04WZ85N/A$368,919.80
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$368,682.24
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$368,649.68
American Electric Power Company, Incorporated025537101AEP$368,562.48
US TREASURY N/B 07/20 2912828VP2N/A$368,405.79
Choice Hotels International Incorporated169905106CHH$368,382.16
Fubon Financial Hl Twd10641167903N/A$368,298.71
Government National Mortgage Association36179M5L0N/A$367,929.04
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$367,355.14
CoStar Group, Incorporated22160N109CSGP$366,260.94
Agl Resources Incorporated001204106GAS$365,681.38
Waste Connections, Incorporated941053100WCN$365,678.04
France Telecom517617908ORA$365,222.53
Wr Berkley Corporation084423102WRB$365,064.61
Omega Healthcare Investors681936100OHI$364,971.83
Equity Residential29476L107EQR$363,816.76
Avnet Inc053807103AVT$363,721.34
Lululemon Athletica Incorporated550021109LULU$363,202.37
Federal National Mortgage Association31417F2E7N/A$362,557.58
Avery Dennison Corporation053611109AVY$362,358.79
Pulte Homes Incorporated745867101PHM$361,020.03
Alexander + Baldwin Incorporated Common Stock014491104ALEX$360,982.06
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$360,364.65
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$360,280.47
Franklin Resources, Incorporated354613101BEN$359,755.26
U.S. Treasury N/b912828TJ9N/A$359,100.76
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$358,729.13
Atmos Energy Corpporation049560105ATO$358,373.36
International Bancshares Crp459044103IBOC$358,271.40
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$357,540.31
Kubota Corp Npv649750007N/A$356,857.01
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$356,747.15
Itochu Corp Npv646780007N/A$356,480.25
Government National Mortgage Association36241LNL6N/A$356,348.15
ESSENDANT INC COMMON STOCK USD.1296689102ESND$356,279.32
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$355,840.07
Mid-America Apartment59522J103MAA$355,759.02
United Kingdom Treasury 4.25pct Stk324523II2N/A$355,715.46
Range Resources Corporation75281A109RRC$355,501.36
Wabco Holdings Incorporated92927K102WBC$355,374.62
Factset Research Systems Incorporated303075105FDS$355,157.27
Telstra Corp Npv608728903TLS$354,517.38
Potlatch Reit737630103PCH$353,733.62
Marvell Technology Group LimitedG5876H105MRVL$353,524.29
Norfolk Southern Corporation655844108NSC$353,386.66
United Rentals, Incorporated911363109URI$352,713.70
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$352,479.00
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$351,842.67
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$351,746.47
IRON MOUNTAIN INC REIT USD.0146284V101IRM$351,016.40
Murphy Oil Corporation626717102MUR$350,749.94
Otsuka Holdings Company LimitedB5LTM9909N/A$349,867.73
Trimble Navigation Limited896239100TRMB$349,293.82
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$349,205.10
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$348,449.70
Brookdale Senior Living Inc.112463104BKD$348,175.97
Shutterfly, Incorporated82568P304SFLY$348,171.67
Exelon Corporation30161N101EXC$348,113.82
Nintendo CO Npv663955003N/A$347,375.50
Clp Holdings Hkd5609701909N/A$346,586.30
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$346,395.18
WI Treasury N/b Fixed 2.75912828QG8N/A$345,998.69
ORIX Corporation666114004N/A$345,586.83
Japan Year Issue) 03/40 Fixed981QFKII8N/A$344,541.68
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$344,282.00
KAR Auction Services, Incorporated48238T109KAR$343,875.61
Nisource Incorporated65473P105NI$343,857.53
China Merchants Bk H Cny1B1DYPZ905N/A$343,401.89
Health Care REIT, Incorporated42217K106HCN$343,358.42
Scripps Networks Interactive Incorporated811065101SNI$342,737.57
Kilroy Realty Corp49427F108KRC$342,175.45
PG&E Corporation69331C108PCG$342,024.08
Hyundai Motor CO Krw5000645105909N/A$341,965.00
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$341,506.94
Ericsson(lm)tel Ser B Npv595937905ERICB$341,428.64
Discover Financial Services254709108DFS$340,506.77
Magellan Health Services Incorporated559079207MGLN$340,478.16
France Oat Fixed985TVQII7N/A$339,732.73
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$339,320.71
U.S. Treasury Bond912810QL5N/A$339,149.88
Jack Henry & Associates Incorporated426281101JKHY$338,973.47
Bayerische Motoren Werke AG Eur1575602909BMW$337,861.71
U.S. Treasury Bond912810EL8N/A$337,603.77
Macquarie Gp Ltd NpvB28YTC906MQG$337,396.69
Chunghwa Telecom Twd10628784902N/A$337,378.10
MSA SAFETY INC COMMON STOCK NPV553498106MSA$336,969.26
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$336,497.10
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$336,302.75
Japan (govt Of) 1.9pct Ser 50634471II9N/A$335,808.31
Flowserve Corporation34354P105FLS$335,787.80
Fujifilm Holdings Corporation NPV635652001N/A$335,305.15
CommVault Systems, Incorporated204166102CVLT$335,111.25
Uk Treasury 4.75pctB00NY1II1N/A$335,037.85
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$335,021.48
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$333,664.56
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$332,945.76
National Retail Properties Incorporated637417106NNN$332,649.56
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$332,209.60
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$330,484.72
Bristow Group110394103BRS$330,370.22
Aviva PLC Ord Gbp0.25021623004N/A$330,086.87
Vivendi SA483477907VIV$330,023.41
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$329,825.92
Starwood Property Trust Incorporated85571B105STWD$329,468.49
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$329,151.71
Genesco Inc371532102GCO$327,441.93
Valspar Corporation920355104VAL$326,945.35
Daikin Industries Jpy50625072004N/A$326,836.34
Standard Chartered Ord Usd0.50040828907STAN$326,681.59
Applied Industrial Technologies, Incorporated03820C105AIT$326,315.67
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$324,659.49
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$324,558.77
People's United Financial Incorporated712704105PBCT$324,465.79
TECO Energy Incorporated872375100TE$324,098.41
Apollo Group Incorporated-Cl A037604105APOL$323,637.38
Swiss Re Ltd Common StockACI00MQT5SREN$323,615.56
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$323,173.46
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$323,057.10
SOCIETE GENERALE INSTL83368N2N0N/A$322,762.60
CHINA SHIPPING CONTAINER LINES16953FV48N/A$322,758.75
SUMITOMO MTSU BKG CORP86562LV58N/A$322,758.12
CDP FINANCIAL INC12509TWE3N/A$322,698.59
NEDERLANDSE WTRSCHBNK63975VXT2N/A$322,572.09
Woodside Petroleum Npv697972008WPL$322,470.65
Legg Mason Incorporated524901105LM$322,110.82
Enel SPA714456902ENEL$321,885.86
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$321,637.27
Federal National Mortgage Association31417Y6B8N/A$321,304.96
Redwood Trust Incorporated758075402RWT$321,234.01
U.S. Treasury Note/bond912828HR4N/A$320,557.06
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$320,515.83
DigitalGlobe, Incorporated25389M877DGI$320,219.57
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$319,766.85
Hynix Semiconducto Krw5000645026907N/A$319,662.21
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$319,493.67
U.S. Treasury Note912828GH7N/A$319,359.31
U.S. Treasury Note912810QC5N/A$319,306.96
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$318,687.93
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$318,541.18
Baker Hughes Incorporated057224107BHI$318,064.98
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$317,920.38
Corning Incorporated219350105GLW$317,853.69
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$317,693.38
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$317,626.97
American Financial Group025932104AFG$317,434.70
Carnival Corporation143658300CCL$317,339.36
Uk Treasury Stock 6pct Stock024041II8N/A$317,268.83
Liberty Property Trust531172104LPT$317,225.11
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$316,628.95
China Trust Finance Twd10652766908N/A$316,331.50
WI Treasury Sec Fixed912828QB9N/A$316,282.26
Federal National Mortgage Association3138A2VV8N/A$316,110.83
Federal National Mortgage Association3135G0PQ0N/A$316,025.22
Assurant Incorporated04621X108AIZ$315,895.33
Kyocera Corp Jpy50649926003N/A$315,808.65
Fed Hm Ln Pc Pool G184153128MMN90N/A$315,254.12
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$315,179.53
Sempra Energy816851109SRE$315,158.15
Netease.com ADR +64110W102NTES$315,018.00
Steel Dynamics, Incorporated858119100STLD$314,760.53
Hoya Corp Npv644150005N/A$314,734.40
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$314,140.08
Komatsu Npv649658002N/A$313,929.26
WI Treasury Sec Fixed912828MV9N/A$313,910.22
Sun Pharmaceutical Inr5658248901SUNP$313,721.20
RenaissanceRe Holdings LimitedG7496G103RNR$313,389.29
Muenchener Rueckver AG529412900N/A$313,229.92
Carter's Incorporated146229109CRI$313,128.99
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$313,059.48
U.S. Treasury Fixed912828QQ6N/A$312,665.27
Gdf Suez Eur1B0C2CQ902ENGI$312,406.53
WI Treasury Sec Fixed912828MK3N/A$312,195.67
Mitsubishi Hvy Ind Npv659706006N/A$311,794.15
Worthington Industries Inc.981811102WOR$311,595.93
Idex Corporation45167R104IEX$311,587.63
Macy's Incorporated55616P104M$311,574.38
Agricultural Bank of ChinaB60LZR903N/A$311,372.18
Hang Seng Bank Hkd5640837001N/A$311,251.69
Italy (republic Of) 6pct Btp593330II6N/A$311,230.23
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$311,103.77
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$311,095.79
Suntrust Banks Incorporated867914103STI$310,983.44
France Oat FixedB4XGWWII6N/A$310,897.97
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$310,215.42
Westar Energy Inc.95709T100WR$310,202.73
Fed Hm Ln Pc Pool G085243128MJSN1N/A$309,701.30
ITC Holdings Corporation465685105ITC$309,694.31
Hudson City Bancorp Incorporated443683107HCBK$309,662.09
Noble Energy, Incorporated655044105NBL$309,537.82
U.S. Treasury N/b912828LP3N/A$309,517.87
Nan Ya Plastic Twd10662158906N/A$308,455.17
athenahealth, Incorporated04685W103ATHN$308,115.96
Sysco Corporation871829107SYY$308,111.60
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$307,684.69
Hubbell Incorporated443510201N/A$307,424.03
Japan 321 10 Year Issue 1ACI01PEC7N/A$307,232.48
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$307,191.63
Paccar Incorporated693718108PCAR$307,150.55
Vinci Eur2.50 (post Subdivision)B1XH02900DG$306,922.30
Formosa Plastic Twd10634854905N/A$306,537.79
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$306,195.49
GNMA Pool 71386636297KCB5N/A$306,102.42
Cys Investments Incorporated Reit Usd.0112673A108CYS$305,943.80
Fed Hm Ln Pc Pool G063583128M8MF8N/A$305,745.29
Liberty Ventures Ser A Common Stock53071M880LVNTA$305,530.21
France (govt Of) 5.5pct Oat543001II4N/A$305,447.21
Japan 309 (10yr Issue) FixedB40NS1II0N/A$305,226.84
France (govt Of) 5.75pct Oat Eur1713798II9N/A$305,221.77
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$305,209.94
Smc Corp Npv676396005N/A$305,123.53
Uk Treasury Fixed 3.75B4YRFPII5N/A$304,956.58
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$304,939.38
US TREASURY N/B 05/21 2912828WN6N/A$304,937.92
Gamestop Corporation36467W109GME$304,888.55
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$304,632.81
Ddr Corp Common Stock23317H102DDR$304,477.15
WI Treasury N/b912828D80N/A$304,045.33
Eisai CO Jpy50630720001N/A$303,962.35
U.S. Treasury N/b912828VQ0N/A$303,928.08
Volkswagen AG Non Vtg Prf Npv549716900N/A$303,770.10
Petrol Brasilieros Com Npv268236908N/A$303,086.41
Rio Tinto Limited Npv622010007RIO$303,033.69
Hub Group Incorporated-Cl A443320106HUBG$302,921.55
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$302,903.11
Teradata Corporation88076W103TDC$302,839.83
Panera Bread Company69840W108PNRA$302,733.17
WI Treasury N/b912828RM4N/A$302,706.58
U.S. Treasury Bond912810QA9N/A$302,622.16
U.S. Treasury N/B912828SH4N/A$302,330.78
Sberbank Sponsored ADR ADRB5SC09903SBER$302,167.21
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$302,057.50
Gpo Mexico SA Ser B Com Npv264367905N/A$301,922.09
Advanced Mirco Devices007903107AMD$301,562.04
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$301,436.79
NVR, Incorporated62944T105NVR$301,357.30
Chicago Bridge & Iron Company167250109CBI$301,209.82
ON Semiconductor Corporation682189105ON$301,100.20
WI Treasury N/b912828UJ7N/A$300,945.13
Ryder Systems Incorporated783549108R$300,825.47
Shinhan Financial Krw5000639750900N/A$300,617.51
Frontier Communications Corporation35906A108FTR$300,614.05
Cdn Imperial Bk of Commerce Com136069952CM$300,246.03
JD.COM INC ADR ADR USD.0000247215P106JD$300,042.78
U.S. Treasury N/b912828TM2N/A$300,029.08
WI Treasury Sec912828UR9N/A$299,700.18
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$299,540.42
WI Treasury N/b912828TG5N/A$299,488.83
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$299,458.90
Prologis Incorporated Reit Usd.0174340W103PLD$298,392.06
France (gov Of) Fixed939ZPHII7N/A$298,336.33
Federal National Mortgage Association3138A5FY3N/A$298,245.36
Sumitomo Rlty+dev Jpy50685890006N/A$297,968.68
Owens Corning Incorporated690742101OC$297,249.67
Novatek Oao, GdrB0DK75903NVTK$297,025.20
Federal Home Loan Mortgage Company3137EADM8N/A$296,712.12
U.S. Treasury Bond912810FT0N/A$296,675.11
WI Treasury Sec912828UF5N/A$296,670.33
Biomed Property Trust Incorporated09063H107BMR$296,649.70
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$296,263.50
Ventas Incorporated92276F100VTR$296,160.98
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$296,105.64
Harsco Corporation415864107HSC$295,586.05
Cia Brasileira De Meios De Common StockB614LY900N/A$295,554.25
France (govt Of) Bonds 3.ACI01G0C2N/A$295,412.40
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$295,184.08
Gentex Corporation371901109GNTX$294,962.77
Dicks Sporting Goods253393102DKS$294,627.71
Waste Management Incorporated94106L109WM$294,626.28
Ww Grainger Incorporated384802104GWW$294,586.24
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$294,498.46
Fed Hm Ln Pc Pool A953933129437E7N/A$293,875.48
Largan Precision CO Twd10645166901N/A$293,796.96
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$293,784.12
Marriott International Incorporated571903202MAR$293,063.67
Agco Corporation001084102AGCO$293,003.79
The Hershey Company427866108HSY$292,967.51
Federal National Mortgage Association3138AFCT5N/A$292,952.73
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$292,947.18
Old Dominion679580100ODFL$292,928.02
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$292,715.68
Newfield Exploration Company651290108NFX$292,532.68
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$292,500.20
PPL Corporation69351T106PPL$292,440.21
Link Real Estate I NpvB0PB4M906N/A$292,322.96
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$291,218.06
France (govt Of) Bonds 2.75ACI02EIC7N/A$290,888.87
Madison Square Gar Inca Common Stock55826P100MSG$290,628.09
Government National Mortgage Association36179MAY6N/A$290,145.66
International Paper Company460146103IP$289,814.58
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$289,619.90
Eaton Vance Corp278265103EV$288,501.07
Howard Hughes Corp/the44267D107HHC$288,215.13
Trinity Industries896522109TRN$287,686.24
Remgro Zar0.01 Zar0.01629068909REM$287,280.29
Tenaga Nasional Myr1690461009TNB$287,205.20
Viacom Incorporated Cl. B92553P201VIAB$286,399.08
Cboe Holdings Incorporated Common Stock12503M108CBOE$286,384.86
Tesco Ord Gbp0.05088470000N/A$286,037.39
Transcanada Corp Com89353D958TRP$285,443.96
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$285,271.26
France (govt Of) Fixed 3.50989NQAII7N/A$285,098.13
France (govt Of) 04/41 FixedB613PSII2N/A$284,913.05
Sanlam Zar0.01B0L675905SLM$284,641.17
AMC Networks Incorporated00164V103AMCX$284,495.27
Daiwa House Inds Jpy50625136007N/A$283,790.45
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$283,582.86
Asahi Breweries Npv605440007N/A$283,334.38
Citic Pacific Ltd Hkd0.40619615008N/A$283,331.76
Bemis Company Incorporated081437105BMS$283,175.14
St. Jude Medical Incorporated790849103STJ$282,846.50
Core Laboratories N.V.N22717107CLB$282,704.47
Pacwest Bancorp695263103PACW$282,290.83
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$281,982.90
Applied Materials Incorporated038222105AMAT$281,913.60
Government National Mortgage Association36202FY67N/A$281,864.15
Assic Generali Eur1.00405671009G$281,673.73
Essilor Intl Eur0.18721247906EI$281,669.79
Seattle Genetics Incorporated812578102SGEN$281,368.25
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$281,283.93
Informatica Corporation45666Q102INFA$281,111.61
Aqua America Incorporated03836W103WTR$280,858.58
Deutsche Post AG Npv Regd461785909DPW$280,831.28
Reliance Steel & Aluminum Company759509102RS$280,676.71
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$280,535.74
WI Treasury N/b Fixed912828NK2N/A$280,045.86
Grief Inc-cl Acommon Stock397624107GEF$279,959.99
Hospitality Properties Trust44106M102HPT$279,764.26
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$279,405.65
Brocade Communications Systems Incorporated111621306BRCD$279,280.31
France (govt Of) Fixed 3.75B3Q54HII4N/A$278,620.72
Public Service Enterprise744573106PEG$278,480.58
Itc Inr1(post Subdivision)B0JGGP902ITC$278,397.51
McDermott International Incorporated580037109MDR$278,321.19
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$278,246.29
Baxter International Incorporated071813109BAX$277,666.78
Canadian Natural Resources136385952CNQ$277,635.81
Picc Property + CA H Cny1670625904N/A$276,988.25
U.S. Treasury Bond912810EQ7N/A$276,755.24
Nokia Oyj Eur0.06590294906N/A$276,082.48
Fresenius SE435209903FRE$275,834.76
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$275,336.63
Taubman Centers Incorporated876664103TCO$275,284.21
Bharti Airtel Limited Inr5644232902N/A$275,119.18
France (govt Of) 3.75pctB1LT42II4N/A$275,028.57
Senior Housing Properties Trust81721M109SNH$274,795.75
Energen Corporation29265N108EGN$274,694.76
Itausa Inv Itau SA Pref Npv245877006N/A$274,169.10
Government National Mortgage Association36178W4F3N/A$274,090.42
FNMA31416M2T0N/A$274,088.03
Weingarten Realty Investors948741103WRI$273,507.61
Fed Hm Ln Pc Pool A879973129343E0N/A$273,468.06
E.ON AG494290901EOAN$272,751.56
National Fuel Gas Company636180101NFG$272,494.05
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$272,421.04
Dunkin Brands Group Incorporated Common Stock265504100DNKN$272,323.82
Spectra Energy Corp847560109SE$271,793.54
France(govt Of) 6pct Oat440331II9N/A$271,516.59
B/E Aerospace, Incorporated073302101BEAV$271,265.13
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$271,241.59
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$270,977.81
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$270,882.57
City National Corporation178566105CYN$270,679.34
Armour Residential Reit Incorporated Common Stock042315101ARR$270,017.67
Suzuki Motor Corporation686550005N/A$269,874.35
Ingram Micro Inc -cl A457153104IM$269,273.61
SCENTRE GROUP REIT NPVBLZH0Z901SCG$269,159.77
COLLTRZD COML PAPER II19423CAQ5N/A$268,968.84
COLLATERALIZED COML PAPER CO L19423EAH1N/A$268,968.84
COOPERATIEVE CENTRALE21684BSY1N/A$268,968.84
DG BANK NY BRANCH23328ALC6N/A$268,968.84
HSBC BANK USA NA40428AK22N/A$268,968.84
HSBC BANK USA NA40428AL96N/A$268,968.84
MITSUBISHI TST&BNK C60682AXT8N/A$268,968.84
MIZUHO BANK LTD60689DDT7N/A$268,968.84
MOUNTCLIFF62455BV36N/A$268,968.84
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$268,968.84
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$268,968.84
NATL AUSTRALIA BK LT63254GAS4N/A$268,968.84
NATIXIS NY63873FEA2N/A$268,968.84
NORINCHUKIN BK65602TQT1N/A$268,968.84
NORINCHUKIN BK65602TRT0N/A$268,968.84
NORINCHUKIN BK65602TSN2N/A$268,968.84
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$268,968.84
RIDGEFIELD FUNDING CO76582HBM9N/A$268,968.84
SOCIETE GENERALE INSTL83369TUR6N/A$268,968.84
STANDARD CHRTRD BNKN85325TCM5N/A$268,968.84
SUMITOMO MITSUI BKG CORP86563RL89N/A$268,968.84
ANTALIS US FDG CORP03663UV44N/A$268,967.12
SINOCHEM CP CO. LTD.82936NV52N/A$268,966.00
CHINA SHIPPING II16953WV66N/A$268,958.08
CMMNWLTH BNK OF AUS20272ALH7N/A$268,954.57
ALBION CAPITAL CORP01329XVL0N/A$268,942.16
INSTITUTIONAL SECURED45779QW28N/A$268,883.66
MATCHPOINT FINANCE PLC57666BWH9N/A$268,867.97
CAISSE DES DEPOTS ET12800BX64N/A$268,854.08
MITSUBISHI UFJ TST & B60682XX19N/A$268,845.41
LEXINGTN PKR CAP CO LL52952MX62N/A$268,825.39
Patterson Dental Co.703395103PDCO$267,724.03
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$267,475.47
Dun & Bradstreet Corp26483E100DNB$266,860.57
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$266,756.05
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$266,449.45
Fed Hm Ln Pc Pool A92487312940XQ7N/A$266,196.68
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$266,043.82
Aspen Pharmacare Zar0.1390607B09C0Z907APN$265,915.89
Fed Hm Ln Pc Pool J139473128PTL45N/A$265,895.56
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$265,358.17
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$265,255.90
Nxp Semiconductors Nv Common StockN6596X109NXPI$264,591.57
Edison International Common281020107EIX$264,496.85
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$264,488.20
Semtech Corpcommon Stock816850101SMTC$264,390.69
Flowers Foods Inc343498101FLO$263,820.55
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$263,498.67
Navistar Intl Corp63934E108NAV$263,486.34
Autonation Incorporated05329W102AN$263,299.50
Atwood Oceanics Incorporated050095108ATW$263,094.16
Pitney Bowes Incorporated724479100PBI$262,997.12
Federal Home Loan Mortgage Company3133XMQ87N/A$262,832.92
Federal National Mortgage Association3138MDF49N/A$261,741.81
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$261,515.66
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$261,437.74
American Campus Communities024835100ACC$261,336.35
Magna International Incorporated?Cl A559222955MG$261,239.12
Companhia Vale do Rio Doce225712900N/A$261,083.17
Mdu Res Group Incorporated552690109MDU$260,983.63
Federal National Mortgage Association31417DCZ4N/A$260,869.90
Jardine Matheson Usd0.25(sing Quote)647211002JM$260,796.22
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$260,367.08
Avis Budget Group053774105CAR$260,060.33
Sonoco Products Company835495102SON$259,654.62
U.S. Silica Holdings Incorporated90346E103SLCA$259,643.16
Iconix Brand Group Incorporated451055107ICON$259,415.64
U.S. Treasury Note912828HH6N/A$259,414.52
Huntsman Corp447011107HUN$259,393.27
Allied World Assurance Co. Holdings Ltd.H01531104AWH$259,271.17
Safran SA Eur0.20B058TZ909SAF$259,207.71
Federal National Mortgage Association31416XJ68N/A$259,147.48
Hong Kong Electric Hkd1643532005N/A$258,855.00
WI Treasury N/b Fixed912828QN3N/A$258,794.48
Visteon Corp Common Stock92839U206VC$258,777.79
Great Plains Energy Incorporated391164100GXP$258,696.22
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$258,671.35
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$258,642.57
Cinemark Holdings, Incorporated17243V102CNK$258,480.62
Corrections Corporation of22025Y407CXW$258,303.95
France (govt Of) 4.75pct OatB00KQ6II5N/A$258,067.40
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$258,017.74
Hcp Incorporated40414L109HCP$257,813.50
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$257,233.63
Delta Electronics Twd10626073902N/A$256,655.12
Align Technology, Incorporated, Common Stock016255101ALGN$256,522.76
Dentsu Incorporated Npv641628904N/A$256,465.92
Ctrip.com Intl-adr22943F100CTRP$256,463.68
Hongkong+china Gas Hkd0.25643655004N/A$256,403.31
Jabil Circuit Incorporated466313103JBL$256,360.66
Spirit Airlines Incorporated Common Stock848577102SAVE$256,106.12
Tivo Incorporated888706108TIVO$255,990.93
Xcel Energy Incorporated98389B100XEL$255,924.01
Rovi Corporation779376102ROVI$255,827.81
Federal National Mortgage Association3138WVSK8N/A$255,572.69
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$255,384.34
Nordson Corporation655663102NDSN$255,328.97
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$254,906.35
Oriental Land CO Ltd Npv664889904N/A$254,865.71
Federal National Mortgage Association31417KYN1N/A$254,480.36
Qbe Ins Group Npv671574002QBE$254,401.86
Bae Systems Ord Gbp0.025026349902N/A$254,199.47
Canadian Pac Ry Ltd Com13645T951CP$253,861.69
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$253,598.85
Legal + General Gp Ord Gbp0.025056039902LGEN$253,489.24
Newmarket Corp651587107NEU$253,412.78
Amp Limited Npv670995901AMP$253,365.65
Lincoln Electric Holdings Incorporated533900106LECO$253,068.34
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$253,009.39
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$252,914.06
Government National Mortgage Association3620ARFX4N/A$252,869.47
Nksj Holdings Incorporated Common StockB62G7K908N/A$252,862.25
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$252,704.32
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$252,561.37
Western Digital Corporation958102105WDC$252,445.38
WESTFIELD CORP MISC. NPVACI08LSH3WFD$252,245.46
Brown & Brown, Incorporated115236101BRO$252,145.29
WI Treasury Sec Fixed 2.75912828PY0N/A$252,067.61
Assured Guaranty LtdG0585R106AGO$251,891.42
Omnicom Group Incorporated681919106OMC$251,441.87
China Steel Twd10619095904N/A$251,135.93
U.S. Treasury N/b912828PT1N/A$251,109.17
Credicorp LimitedG2519Y108BAP$250,881.13
Hengan Internation Hkd10613623909N/A$250,834.27
Seacor Holdings Inc811904101CKH$250,782.85
Pernod Ricard Npv468232004RI$250,633.51
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$250,314.24
White Mountains Insurance Group LimitedG9618E107WTM$250,227.50
Graco Incorporated384109104GGG$249,913.10
West Japan Railway Npv695799908N/A$249,706.59
Daiichi Sankyo Com NpvB0J7D9901N/A$249,414.82
Sampo Oyj Ser A Npv522603901SAMAS$249,404.00
Hcl Technologiess Inr2629489907HCLT$249,378.26
Scot + Southern En Ord Gbp0.50079087003SSE$249,293.94
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$249,023.89
Protein Design Labs69329Y104PDLI$248,809.75
Sumitomo Corporation685894008N/A$248,626.86
Potash Corp Sask Incorporated Com73755L958POT$248,406.41
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$248,251.76
Cullen/Frost Bankers Incorporated229899109CFR$248,099.80
General Electric Capital Corporation Series Mtna36962GXZ2N/A$247,895.74
Secom CO Jpy50679159004N/A$247,649.29
France (govt Of) Bonds 1.75ACI05WZ76N/A$247,531.55
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$247,370.07
SanDisk Corporation80004C101SNDK$247,327.66
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$246,918.59
Fed Hm Ln Pc Pool A92506312940YB9N/A$246,412.12
Consolidated Edison Incorporated209115104ED$246,244.17
U.S. Treasury Bond912810EP9N/A$246,209.83
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$246,128.33
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$246,015.13
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$245,880.04
Slm Corporation78442P106SLM$245,766.69
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$245,749.01
Ensco plcG3157S106ESV$245,552.86
Commerce Bancshares Inc200525103CBSH$245,049.56
Ptt Public Company Thb10(alien Market)642039903N/A$244,700.46
Validus Holdings LimitedG9319H102VR$244,561.96
U.S. Treasury Bond912810EM6N/A$244,490.59
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$244,178.81
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$243,682.24
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$242,905.14
Kirby Corpcommon Stock497266106KEX$242,892.25
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$242,870.03
Kirin Holdings CO Ltd Npv649374006N/A$242,732.90
Questar Corporation748356102STR$242,451.26
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$242,173.59
Unit Corporation909218109UNT$242,162.40
France(govt) 4pct 0at Eur1B1DZ98II1N/A$242,016.74
GNMA II POOL MA191936179QDY4N/A$241,960.54
Philips Elec(kon) Eur0.20598662906PHIA$241,902.77
Carrefour Eur2.50564156909CA$241,777.52
U.S. Treasury N/b912828VW7N/A$241,695.54
Suncorp Metway Npv658508007SUN$241,538.48
Transurban Group Stapled Units Npv620088906TCL$241,365.15
Ajinomoto CO Incorporated Npv601090004N/A$241,081.35
CONSOL Energy Incorporated20854P109CNX$240,838.52
Live Nation Incorporated538034109LYV$240,150.19
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$240,040.94
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$239,976.05
Crh Ord Iep0.32(dublin Listing)418224002CRH$239,371.01
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$238,863.30
Nhn Corp Krw500656039906N/A$238,752.95
WI Treasury N/b912828UZ1N/A$238,576.35
Cie De St Gobain Eur4738048909SGO$238,230.13
Swedbank Ab Ser A Npv484652904SWEDA$238,174.29
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$238,074.40
Posco Krw5000669323008N/A$238,018.10
ARRIS Group, Incorporated04270V106ARRS$237,660.34
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$237,352.68
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$237,301.75
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$237,208.10
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$237,120.92
Tableau Software, Incorporated?Cl A87336U105DATA$236,783.20
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$236,683.08
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$236,584.71
Uni President Ent Twd10670039007N/A$236,582.12
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$236,166.60
Centrica Ord Gbp0.0617284B033F2900CNA$235,827.00
GNC Holdings Incorporated36191G107GNC$235,633.83
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$235,595.32
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$235,324.52
Germany (fed Rep) 4.75pct754050II5N/A$235,006.36
Japan (government Of) 1.9pct Ser 64670855II8N/A$234,984.06
AEON CO Ltd Npv648004000N/A$234,899.76
Whiting Petroleum Corporation966387102WLL$234,509.80
Fed Hm Ln Pc Pool A95113312943VE0N/A$234,366.78
Advanced Info Serv Thb1 (alien Market)641259908N/A$234,352.05
Old Republic Intl Corporation680223104ORI$233,909.72
Government National Mortgage Association36179MSW1N/A$233,831.01
KBC Group Nv Npv449774009KBC$233,677.39
Amcor Limited Npv606660009AMC$232,653.95
Buoni Poliennali Del Tes FixedB4143GII5N/A$232,647.76
Resolute Forest Products Common Stock Usd.00176117W109RFP$232,516.69
Vale SA Com Stk Npv219628005N/A$232,490.34
Apache Corporation037411105APA$231,624.23
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$230,899.96
Continental AG Ord Npv459858908CON$230,326.21
Arm Hldgs Ord Gbp0.0005005958905ARM$230,292.39
Rakuten Incorporated Npv622959906N/A$229,405.98
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$229,007.30
Rackspace Hosting750086100RAX$228,555.79
Reed Elsevier Ord Gbp0.14B2B0DG904REL$228,229.33
Nitto Denko Corporation664180007N/A$228,096.55
Hms Holding Corp40425J101HMSY$227,754.18
Vornado Realty Trust929042109VNO$227,618.14
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$227,440.13
Formosa Chem+fibre Twd10634871909N/A$227,173.64
Toshiba Corporation689721009N/A$226,880.20
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$226,837.48
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$226,788.13
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$226,756.43
Toray Inds Incorporated Npv689714004N/A$226,674.84
Shionogi + CO Npv680468006N/A$226,602.14
Bk Rakyat Idr500670909902BBRI$226,097.15
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$225,977.74
France (govt Of) 4.25pct Oat Eur1760516II7N/A$225,858.30
U.S. Treasury Bond912810QB7N/A$225,409.23
Government National Mortgage Association36179MC24N/A$225,249.62
General Growth Properties370023103GGP$224,767.87
First Solar Incorporated336433107FSLR$224,722.22
China Telecom Corp H Cny1655933901N/A$224,721.69
Japan(govt Of) 2.5pct JpyB197LLII5N/A$224,579.19
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$224,413.24
Fifth Third Bancorp Com316773100FITB$224,221.01
Kellogg Company487836108K$224,018.54
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$223,989.25
Hyundai Mobis Krw5000644954000N/A$223,861.73
Brambles Ltd NpvB1FJ0C904BXB$223,788.27
Ono Pharmaceutical Jpy50666010004N/A$223,481.18
Seagate Technology PLCG7945M107STX$223,239.46
Danske Bank A/s Dkk10458882909N/A$222,875.14
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$222,714.14
Chubu Elec Power Npv619560006N/A$222,514.86
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$222,055.97
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$221,738.92
Government National Mortgage Association36180DSZ1N/A$221,641.12
Retail Properties of Ame - A76131V202RPAI$220,820.87
Diamondback Energy, Incorporated25278X109FANG$220,422.52
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$220,368.02
Northern Trust Corporation665859104NTRS$220,155.54
Targa Resources Investments87612G101TRGP$219,455.02
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$219,424.28
Repubblica Italiana 4pctB0MDVBII0N/A$219,013.31
Donaldson Company Incorporated257651109DCI$218,983.41
Atmel Corporation049513104ATML$218,959.59
Kb Financial Group Krw5000B3DF0Y902N/A$218,774.25
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$218,622.56
Centurytel Incorporated156700106CTL$218,440.41
Cameron International Corporation13342B105CAM$218,342.64
Helix Energy Solutions Grp42330P107HLX$218,289.01
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$218,030.66
Liberty Media Corporation Common Stock Usd.01531229102LMCA$217,702.30
WI Treasury Sec Fixed912828NR7N/A$217,451.69
Oceaneering International675232102OII$217,433.51
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$217,427.88
Genworth Financial Inc.37247D106GNW$217,328.08
Tokyo Gas CO Npv689544005N/A$216,873.91
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$216,841.54
Oil + Natural Gas Inr10(demat)613936905ONGC$216,517.79
Nabors Industries LimitedG6359F103NBR$216,501.19
Sally Beauty CO Incorporated79546E104SBH$216,491.26
Government National Mortgage Association36178DH46N/A$215,803.15
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$215,781.82
Weyerhaeuser Company962166104WY$215,430.43
AUST & NEW ZEA05252TBL3N/A$215,250.72
BANK OF MONTREAL-06366C6Q6N/A$215,175.07
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$215,175.07
COLLTRZD COML PAPER II19423CAL6N/A$215,175.07
KELLS FDG LLC48802WZF8N/A$215,175.07
MIZUHO BANK LTD60689DET6N/A$215,175.07
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5N/A$215,175.07
NORINCHUKIN BK65602TNZ0N/A$215,175.07
RIDGEFIELD FUNDING CO76582HBC1N/A$215,175.07
STATE STREET BK & TR8574P1DP8N/A$215,175.07
STATE STREET BK & TR8574P1FN1N/A$215,175.07
SUMITOMO TR & BKNG C86563KC76N/A$215,175.07
SVENSKA HANDLSBNKN A86958DVK5N/A$215,175.07
TORONTO-DOMINION89113ESK3N/A$215,175.07
TOYOTA MOTOR CREDIT89233AFL8N/A$215,175.07
WESTPAC BANKING CORP.9612C4NN7N/A$215,175.07
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$215,175.07
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$215,174.64
ATLANTIC ASSET SECUR04821QDA6N/A$215,173.32
ANGLESEA FDG PLC & ANG0347M3V50N/A$215,173.04
CNPC FINANCE12623LV51N/A$215,170.14
VICTORY RECEIVABLES92646LVE7N/A$215,161.92
CHINA INTL MARINE CONT16952NVC4N/A$215,149.25
LMA SA LMA AMERICAS53944RVU9N/A$215,145.18
SWEDBANK87019SW83N/A$215,121.28
SKANDIN ENS BANKEN AG83050UWJ3N/A$215,100.83
MATCHPOINT FINANCE PLC57666BX70N/A$215,058.52
Japan 133 (20 Year Issue)ACI01EU34N/A$215,032.90
Federal National Mortgage Association3138EKX26N/A$214,824.32
Owens-Illinois Incorporated690768403OI$214,486.87
Sumitomo Elec Inds Npv685870008N/A$214,431.82
Government National Mortgage Association36179MQP8N/A$214,282.89
Treasury Bond912810EA2N/A$213,863.26
Daiwa Securities Group Incorporated625144001N/A$213,516.62
INPEX Holdings IncorporatedB10RB1904N/A$213,416.52
First Niagara Financial Group33582V108FNFG$213,242.17
Olympus Corp Npv665880001N/A$213,017.18
Skand Enskilda Bkn Ser A Sek10481334902SEBA$212,501.25
Next Group Ord Gbp0.10320898901NXT$212,191.37
Western Refining Incorporated959319104WNR$211,837.47
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$211,559.48
Uni Charm Corp Npv691148001N/A$211,102.16
Buoni Poliennali Del Tes BondsACI02DV75N/A$211,049.59
Turkiye Garanti Bankasi Try1B03MYP906GARAN$211,011.43
Government National Mortgage Association3620C4Q86N/A$210,986.94
Intercept Pharmaceuticals In45845P108ICPT$210,161.64
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$210,158.83
China Minsheng Banking H Common StockB57JY2909N/A$210,031.12
Resona Holdings Incorporated Npv642155907N/A$210,028.53
Shimano Incorporated Jpy50680482007N/A$209,793.45
Italy(rep) Bds Eur1000B1LHG9II2N/A$209,715.67
U.S. Treasury N/b 0.75912828UU2N/A$209,609.35
Mega Financial Hd Twd10644406902N/A$208,534.77
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$208,050.19
Siam Commercial Bk Thb10(alien Market)688993906N/A$207,879.34
Copart Incorporated217204106CPRT$207,762.59
French Treasury Note Notes 1.75ACI01K5T1N/A$207,496.98
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$207,464.52
Bundesrepub Deutschland FixedB4XF7KII2N/A$207,420.94
Bidvest Group Ord Zar0.05610008906BVT$207,409.40
France (govt Of) 5pct Oat703341II0N/A$207,204.57
Sun Life Finl Incorporated Com866796956SLF$206,616.29
Symantec Corporation871503108SYMC$206,383.40
Mazda Motor Corp Npv690030002N/A$205,874.34
Want Want China Ho Usd0.02B2Q14Z904N/A$205,380.46
Genesee & Wyoming Incorporated371559105GWR$205,301.45
Federal National Mortgage Association31417KMG9N/A$205,249.38
Bco Do Brasil SA Com Npv232859900N/A$205,230.04
Netsuite Incorporated64118Q107N$204,915.61
Marathon Oil Corporation565849106MRO$204,725.12
Federated Investors Incorporated314211103FII$204,510.89
Federal National Mortgage Association31412Q7C7N/A$204,036.70
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$204,026.66
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$203,955.00
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$203,700.36
U.S. Treasury Bonds912810FB9N/A$203,675.83
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$203,663.69
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$203,548.60
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$202,669.50
Advanced Semicondt Twd10 (ase)605607902N/A$202,434.09
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$202,084.77
Toyota Industries Jpy50690054002N/A$201,725.67
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$201,662.24
Kotak Mahindra Bank Ltd Inr10613566900KMB$201,342.50
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$201,273.50
Wharf(hldgs) Hkd1643557002N/A$201,213.37
Renault (regie Nationale) Eur3.81471279901RNO$201,148.85
Powszechna Kasa Os Pln1B03NGS908PKO$201,143.49
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$201,127.18
Korea Elec Power Krw5000649573904N/A$201,105.25
Genpact LimitedG3922B107G$200,838.45
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$200,792.62
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$200,498.43
Citigroup Incorporated172967ES6N/A$200,185.26
Government National Mortgage Association3620ARUT6N/A$200,034.41
France (govt Of) BondsACI02IQZ8N/A$200,011.70
Yakult Honsha CO Jpy50698511003N/A$199,918.49
Herbalife LtdG4412G101HLF$199,886.87
Experian PLC Ord Usd0.10B19NLV907EXPN$199,856.78
Michelin(cgde) Eur2(regd)458836004ML$199,836.83
Malayan Bk Bhd Myr1655632008MAY$199,108.85
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$199,103.20
Lenovo Group Ltd Hkd0.025621808906N/A$199,068.80
Msc Industrial Direct Company553530106MSM$199,012.21
Paychex Incorporated704326107PAYX$198,533.67
Federal National Mortgage Association31416XAL4N/A$198,263.45
Kansai Elec Power Npv648348001N/A$198,154.74
Meiji Holdings CO NpvB60DQV902N/A$197,657.52
Government National Mortgage Association36177Q6F5N/A$197,557.95
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$197,517.56
Rayonier Incorporated754907103RYN$197,492.65
China Merchants Hldgs Intl Hkd0.10641613005N/A$197,489.97
KT&G Corporation617507900N/A$197,441.93
Henderson Land Dev Hkd2642053003N/A$197,265.48
Spain Kingdom of 6pct Esp542014II8N/A$196,995.64
Merrill Lynch & Company Incorporated59018YJ69N/A$196,824.17
Buoni Poliennali Del Tes BondsACI06PGT3N/A$196,611.24
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$196,492.49
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$196,300.46
DST Systems, Incorporated233326107DST$196,198.55
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$195,924.15
Hess Corporation42809H107HES$195,873.90
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$195,841.12
JFE Holdings, Incorporated654379908N/A$195,731.73
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$195,553.16
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$195,534.70
Galaxy Entertainme Hkd0.10646587006N/A$195,516.24
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$195,412.64
Government National Mortgage Association3620ARX30N/A$195,343.19
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$195,227.97
Sysmex Corp Jpy50688380906N/A$195,060.21
U.S. Treasury Note912828HZ6N/A$195,039.99
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$195,020.62
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$194,974.15
Sprouts Farmers Market, Incorporated85208M102SFM$194,817.00
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$194,754.13
Cbl & Associates Properties124830100CBL$194,730.34
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$194,632.14
American Eagle Outfitters02553E106AEO$194,570.92
Federal National Mortgage Association31417DCK7N/A$194,188.82
Amorepacific Corp(new) Krw5000B15SK5908N/A$193,666.61
Akzo Nobel N.V.545831901AKZA$193,485.52
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$193,323.46
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$193,277.59
Urban Outfitters Incorporated917047102URBN$193,218.11
Credit Agricole SA Eur3726261902ACA$193,085.22
JX Holdings IncorporatedB627LW906N/A$192,977.27
Sands China LimitedB5B23W909N/A$192,788.14
Sm Invest Corp Php10B068DB908SM$191,997.80
Buoni Poliennali Del Tes BondsACI06J7B6N/A$191,966.57
Wolseley plcBFNWV4909WOS$191,620.54
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$191,514.52
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$191,248.82
Italian Republic 4.25pct Eur1000762605II6N/A$190,449.80
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$190,423.06
Catcher Technology CO Ltd Twd10618666903N/A$190,370.24
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$190,021.97
Fed Hm Ln Pc Pool A91526312939VT5N/A$189,690.54
Fed Hm Ln Pc Pool G063593128M8MG6N/A$189,643.51
Federal Home Loan Mortgage Company3137EACA5N/A$189,496.48
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$189,423.68
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$189,405.65
Bk Mandiri Idr500665104907BMRI$189,361.82
T+d Holdings Incorporated Npv674429907N/A$189,142.84
Federal National Mortgage Association31416XE30N/A$188,710.08
U.S. Treasury N/b Fixed912828NA4N/A$188,219.32
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$187,514.53
WI Treasury Sec Fixed912828MS6N/A$187,275.01
China Shenhua Energy Cny1 HB09N7M905N/A$187,180.93
Wynn Resorts, Limited983134107WYNN$187,116.87
Federal National Mortgage Association3138MFPE1N/A$187,069.20
Colfax Corporation194014106CFX$187,013.81
Pandora Media Incorporated698354107P$186,999.34
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$186,935.11
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$186,573.80
Hyatt Hotels Corp Cl A Common Stock448579102H$186,297.34
Bonos Y Oblig Del Estado BondsACI02OI50N/A$186,061.21
Anglo American PLC Usd0.54945B1XZS8907AAL$185,985.38
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$185,882.75
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$185,823.43
Aspen Insurance Holdings LtdG05384105AHL$185,739.80
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$185,617.65
Nucor Corporation670346105NUE$185,456.37
Oshkosh Truck Corporation688239201OSK$185,357.79
China Resources Land Limited Hkd0.10619376908N/A$185,292.89
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$185,144.36
Royal Gold, Incorporated780287108RGLD$185,069.93
C P All PLC Thb1(alien Market)B08YDF900N/A$185,058.65
General Elec Cap Corp36962G3P7N/A$185,016.51
Reed Elsevier Nv Eur0.06414881904REN$184,942.63
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$184,912.27
Asustek Computer Twd 10605104900N/A$184,762.75
Statoilhydro Asa Nok2.50713360907STL$184,723.92
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$184,261.63
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$184,207.99
Mosaic Co/the Common Stock Usd.0161945C103MOS$184,202.75
Ipg Photonics Corporation44980X109IPGP$184,072.18
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$183,933.40
DISH Network Corporation25470M109DISH$183,610.97
British Sky Broadcast Ord Gbp0.50014119903SKY$181,760.63
Insurance Aust Grp Npv627102908IAG$181,446.44
Surgutneftegaz868861105SGTPY$181,260.75
Apple Incorporated Sr Unsecured037833AK6N/A$181,116.24
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$180,908.10
Kia Motors Corp Krw5000649092905N/A$180,725.69
Federal National Mortgage Association3138E6Z33N/A$180,698.85
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$180,645.38
Deutsche Boerse702196908N/A$180,574.52
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$180,528.84
Woolworths Hldgs Zar0.0015B06KZ9902WHL$180,301.27
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$180,005.04
WI Treasury Sec912828UL2N/A$179,763.65
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$179,639.39
Piedmont Office Realty Tru-a720190206PDM$179,527.89
S A C I Falabella Com Stk277167904FALAB$179,488.42
Bundesrepub. Deutschland BondsACI02ENC1N/A$179,461.49
Government National Mortgage Association3620C02Q0N/A$179,375.11
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$179,315.57
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$179,303.85
Tokyo Electron Jpy50689567006N/A$178,960.59
Belgium Kingdom 03/41 Fixed959XHLII7N/A$178,923.43
Adidas AG NPV403197908ADS$178,633.96
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$178,527.09
Bank of America Corporation06051GDZ9N/A$178,289.25
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$178,049.42
Mitsubishi Chem Hl NpvB0JQTJ900N/A$178,021.50
Bundesrepub Deutschland FixedB59K69II1N/A$177,973.77
Enersis SA Npv229945902N/A$177,951.11
Alcoa Incorporated013817101AA$177,849.91
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$177,744.57
Kone Corporation Npv Ord BB09M9D905KNEBV$177,738.28
Public Bk Bhd Myr1B012W4901PBK$177,641.62
Italy (rep Of) 4.5pctB00H21II9N/A$177,352.31
Heineken Nv Eur1.60779255900HEIA$177,333.29
Discovery Holding Company25470F302DISCK$177,254.02
France (govt Of) Bonds 1.ACI04Q3Y6N/A$177,121.66
Asahi Kasei Corp Npv605460005N/A$176,895.20
Shiseido CO Jpy50680526001N/A$176,742.95
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$176,691.63
Gulfport Energy Corporation402635304GPOR$176,659.59
Fujitsu Npv635694003N/A$176,564.90
Japan 120 Fixed982FTQII3N/A$176,525.16
Vodacom Group Pty Ltd Common StockB65B4D905VOD$176,455.57
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$176,445.25
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$176,294.95
Belgium Kingdom Fixed 3.75939VJKII6N/A$175,795.36
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$175,570.45
Marubeni Corp Npv656946001N/A$175,530.96
Chart Industries, Incorporated16115Q308GTLS$175,515.57
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$175,419.45
Treasury Bond912810ES3N/A$175,122.61
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$175,056.27
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$174,677.22
Mahindra + Mahindra Inr10 (demat)610018905MM$174,641.78
Repsol Ypf SA Eur1566935904REP$174,536.69
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$174,430.74
Avon Products Incorporated054303102AVP$173,762.50
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$173,752.72
Osaka Securities Exchange CO Common Stock674388905N/A$173,745.14
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$173,621.35
Germany (fed Rep) 5.5pct Bds464491II2N/A$173,590.00
Federal National Mortgage Association31419AL70N/A$173,456.62
China Mengniu Dairy Hkd0.1B01B1L907N/A$173,010.07
Investor Ab Ser B Npv567959903INVEB$172,850.08
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$172,623.72
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$172,581.00
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$172,541.26
Fresenius Medical Care Ag+co Eur Spread512907908FME$172,239.64
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$171,970.56
U.S. Treasury Bond912810DY1N/A$171,928.32
Activision Blizzard Incorporated00507V109ATVI$171,748.77
Sime Darby Berhad Myr0.50B29TTR903SIME$171,484.17
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$171,357.28
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$171,231.74
Bonos Y Oblig Del Estado FixedB5063WII3N/A$171,199.78
Smith + Nephew Ord Usd0.20092232909N/A$171,062.62
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$170,995.48
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$170,918.80
Southern Copper Corporation84265V105SCCO$170,845.22
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$170,803.24
Thai Bevergae Publ Thb1B15F66900THBEV$170,663.28
France (govt Of) 4pct Eur1000B06BX6II1N/A$170,386.04
Tupperware Corporation899896104TUP$170,224.27
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$170,203.70
Fed Hm Ln Pc Pool A93700312942DD4N/A$170,018.32
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$169,860.58
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$169,719.34
Telenor Asa Ord Nok6473249902TEL$169,534.59
Sumitomo Chemical Npv685856007N/A$169,463.44
Loews Corporation540424108L$169,366.87
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$169,360.80
Sekisui House Npv679390005N/A$168,954.92
Buoni Poliennali Del Tes BondsACI01OI02N/A$168,788.43
Morgan Stanley Series Mtn6174466Q7N/A$168,465.70
Holcim Chf2(regd)711075903LHN$168,409.57
Lg Chemical Krw5000634691901N/A$168,197.80
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$168,044.38
Bundesobligation Unsecured 0.5ACI02FJD1N/A$167,830.98
Japan (government)B01KB6II0N/A$167,809.26
Origin Energy Npv621486901ORG$167,748.64
Terumo Corp Jpy50688507003N/A$167,708.76
Larsen + Toubro Inr2B0166K905LT$167,569.27
Buoni Poliennali Del Tes BondsACI05M8W3N/A$167,427.18
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$167,361.11
Axiata Group Berhad Myr1B2QZGV905N/A$167,074.69
Land Secs Gp Ord Gbp.10318094901LAND$166,707.00
Joy Global Incorporated481165108JOY$166,589.98
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$166,470.38
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$166,284.66
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$166,189.07
Federal National Mortgage Association31417C7C3N/A$165,751.53
U.S. Treasury Note912828JH4N/A$165,558.32
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$164,670.54
Bundesrepub. Deutschland BondsB63GF4II5N/A$164,371.05
Federal National Mortgage Association31418NZU7N/A$164,345.84
United States Steel Corporation912909108X$164,037.74
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$163,898.21
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$163,755.93
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$163,750.87
SPX Corporation784635104SPW$163,739.88
Solarcity Corporation83416T100SCTY$163,739.11
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$163,584.56
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$163,348.35
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$163,274.74
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$163,271.43
Federal National Mortgage Association31419A4N4N/A$163,153.05
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$163,029.26
The Goldman Sachs Group Incorporated38141EA25N/A$162,876.61
FNMA31403C6L0N/A$162,832.33
Keppel Corp NpvB1VQ5C905KEP$162,811.43
China Citic Bk H Cny 1B1W0JF909N/A$162,756.94
Tdk Corp Npv50686930009N/A$162,378.89
Vmware Incorporated928563402VMW$162,286.26
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$162,271.93
Akbank Try1B03MN7908AKBNK$162,009.42
Pearson Ord Gbp0.25067760009PSON$161,957.82
Buoni Poliennali Del Tes BondsACI07XR22N/A$161,846.89
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$161,493.25
Bundesrepublik DeutschlandB1XQNYII6N/A$161,438.08
NATIONAL BK OF CANAD63307UFE6N/A$161,426.50
COOPERATIEVE CENTRALE21684BSP0N/A$161,405.97
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$161,389.69
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$161,381.30
BANK OF NOVA SCOTIA/THE06417H2X3N/A$161,381.30
BEDFORD ROW FDG CORP07644CAK6N/A$161,381.30
HSBC BANK USA NA40428AL54N/A$161,381.30
J.P. MORGAN SECURITIES46640CBB7N/A$161,381.30
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$161,381.30
NATL AUSTRALIA BK LT63254GAH8N/A$161,381.30
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$161,381.30
ROYAL BK OF CANADA78009NRX6N/A$161,381.30
STANDARD CHRTRD BNKN85325TAJ4N/A$161,381.30
STANDARD CHRTRD BNKN85325TBP9N/A$161,381.30
STANDARD CHRTRD BNKN85325TCH6N/A$161,381.30
STANDARD CHRTRD BNKN85325TDD4N/A$161,381.30
STATE STREET BK & TR8574P1DY9N/A$161,381.30
STATE STREET BK & TR8574P1FV3N/A$161,381.30
SUMITOMO TR & BKNG C86563KD34N/A$161,381.30
SUMITOMO TR & BKNG C86563KZV8N/A$161,381.30
TORONTO-DOMINION89112UJ51N/A$161,381.30
TORONTO-DOMINION89112UM73N/A$161,381.30
TORONTO-DOMINION89113ECU8N/A$161,381.30
VERSAILLES CDS LLC92513HRR2N/A$161,381.30
CONCORD MIN CPTL CO2063C1V49N/A$161,380.00
Lexingtn Pkr Cap CO Ll52952MV49N/A$161,380.00
HALKIN FINANCE LLC USC40588MV53N/A$161,379.51
KELLS FDG LLC48803AJV8N/A$161,378.52
SINOCHEM CP CO LTD82936QV63N/A$161,375.52
CONCORD MIN CPTL CO2063C1VA5N/A$161,372.20
LEXINGTN PKR CAP CO LL52952MVA5N/A$161,372.20
WESTPAC BANKING CORP.9612C4QV6N/A$161,370.17
CROWN POINT CAP CO.2284K1VE0N/A$161,369.47
GOTHAM FDG CORP38346MVH4N/A$161,368.75
ANTALIS S.A03664BVM5N/A$161,363.55
CHINA SHIPPING CONTAINER LINES16953FVD8N/A$161,359.78
VICTORY RECEIVABLES92646LVT4N/A$161,359.78
CNPC FINANCE12623LVH5N/A$161,353.06
CROWN POINT CAP CO.2284K1W33N/A$161,347.95
LIBERTY FUNDING LLC53127UW89N/A$161,347.41
CONCORD MIN CPTL CO2063C1W22N/A$161,340.96
LEXINGTN PKR CAP CO LL52952MW22N/A$161,340.96
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$161,338.30
LIBERTY FUNDING LLC53127UWH9N/A$161,336.92
MANHATTAN ASSET FDG.56274MWG3N/A$161,335.94
Agrium Incorporated Com008916959AGU$161,331.31
Lexington Parker Capital52952MWE6N/A$161,324.82
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$161,317.60
CROWN POINT CAP CO.2284K1X99N/A$161,291.20
MATCHPOINT FINANCE PLC57666BX88N/A$161,286.63
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5N/A$161,283.84
BANCO DE CREDITO E INVERSIONES05990DX56N/A$161,251.39
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$160,976.15
Aegon Nv Eur0.12592737902AGN$160,787.97
Legrand SA Eur4B11ZRK906LR$160,774.28
Government National Mortgage Association36176XPM5N/A$160,586.02
Isuzu Motors Limited646710004N/A$160,510.31
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$160,481.70
Surgutneftegas Sp ADR ADRB01WHG905SGGD$160,195.45
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$160,072.13
Buoni Poliennali Del Tes BondsACI02N556N/A$159,649.18
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$159,596.77
Verizon Communications Sr Unsecured92343VBT0N/A$159,406.50
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$159,271.54
Valmont Industries,inc.920253101VMI$159,177.14
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$158,763.04
Taiwan Mobile CO Twd10629049909N/A$158,488.35
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY02R032489N/A$158,423.01
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$158,263.42
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$158,076.34
Bundesrepub. Deutschland BondsACI0611X3N/A$158,049.31
Fed Hm Ln Pc Pool G184063128MMNY5N/A$157,657.93
Fed Hm Ln Pc Pool C0346631292KZ75N/A$157,586.21
Cap Gemini Eur8416343002CAP$157,361.37
U.S. Treasury Note912828FQ8N/A$157,225.23
Kbr Incorporated48242W106KBR$157,012.77
Government National Mortgage Association3620ALQE7N/A$156,331.73
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$156,305.80
Carbo Ceramics Incorporated140781105CRR$156,133.86
Government National Mortgage Association36180MYG6N/A$155,734.39
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$155,723.30
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$155,533.45
Yamato Holdings CO Ltd Npv698556008N/A$155,324.14
Shoprite Hldgs Ltd Zar1.134680157906SHP$155,189.08
Polski Koncern Naf Pln1.25581006905PKN$155,183.87
Thomson Reuters Corporation Com884903956TRI$155,157.33
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$155,150.64
Samsung Fire + Mar Krw500615525904N/A$155,133.08
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$155,081.89
Buoni Poliennali Del Tes BondsACI050DG0N/A$154,932.94
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$154,914.10
Federal National Mortgage Association31416YDZ8N/A$154,898.78
Itv Ord Gbp0.10339864902ITV$154,528.99
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$154,520.85
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$154,430.72
Timken CO887389104TKR$154,235.67
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$154,124.38
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$154,097.08
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$153,588.10
Spain (kingdom Of) 5.5pct733489II1N/A$153,465.67
Qihoo 360 Technology CO ADR ADR74734M109QIHU$153,327.67
Bancolombia SA ADR05968L102CIB$153,240.75
Federal National Mortgage Association3138E1SL2N/A$153,210.35
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$153,139.06
Federation Centres ReitB9510B909FDC$153,119.83
Germany (fed Rep) 6.5pct528660II6N/A$153,054.83
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$152,976.15
Dnb Nor Asa Nok10426330007DNB$152,960.58
Federal Home Loan Mortgage Company3128PXT71N/A$152,944.90
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$152,925.11
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$152,604.69
Quanta Computer Twd10614101905N/A$152,080.99
French Treasury Note Notes 1.ACI0288Q0N/A$152,031.48
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$151,933.48
Nec Corp Npv664040003N/A$151,919.34
Sk Telecom Krw500622487908N/A$151,895.88
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$151,548.64
Ppr Eur4550507909KER$151,231.09
Maruti Suzuki India Ltd Inr5663371904MSIL$151,190.85
Fed Hm Ln Pc Pool G068673128M86C3N/A$150,867.43
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$150,675.27
Treasury Note912828SD3N/A$150,636.86
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$149,517.13
Daito Trust Const Jpy50625050000N/A$149,144.06
Osaka Gas CO Jpy50666176003N/A$149,142.46
Bundesrepub. Deutschland BondsACI00TPR5N/A$149,048.82
Cree Incorporated225447101CREE$148,591.80
Southwestern Energy Company845467109SWN$148,333.01
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$147,873.08
Pandora A/s Common Stock Dkk1.B44XTX902N/A$147,861.92
Kate Spade & Co485865109KATE$147,770.13
WI Treasury N/b912828TH3N/A$147,677.52
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$147,458.68
Givaudan AG Chf10598061901GIVN$147,286.91
Bank of Yokohama Jpy50698644002N/A$147,280.83
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$147,206.47
Omron Corp Npv665942009N/A$147,198.48
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$146,930.13
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$146,789.91
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$146,785.55
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$146,729.45
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$146,692.95
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$146,682.37
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$146,622.80
Genting BerhadB1VXJL905GENT$146,577.27
Hankyu Hanshin Hld Npv640866000N/A$146,496.03
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$146,436.45
Kingfisher Ord Gbp0.157142857331952903KGF$146,332.87
QEP Resources Incorporated74733V100QEP$146,329.48
Covanta Holding Corp22282E102CVA$146,285.36
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$146,215.10
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$146,210.93
Bundesrepub. Deutschland Fixed983DFPII4N/A$145,779.73
Netcare Limited Zar0.01663642908NTC$145,769.93
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$145,509.10
Germany(fed Rep) 5.625pct540158II5N/A$145,447.51
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$145,339.34
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$145,311.78
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$145,031.48
Federal National Mortgage Association3138ABKH1N/A$144,970.94
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$144,908.85
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$144,799.97
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$144,568.06
Fibra Uno Administracion SA Reit NpvB671GT907N/A$144,241.40
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$144,077.21
Federal National Mortgage Association31410KHJ6N/A$143,939.55
China Comm Constr H Cny1B1JKTQ905N/A$143,917.12
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$143,778.59
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$143,646.06
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$143,576.16
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$143,513.19
Federal National Mortgage Association31418MRS3N/A$143,506.48
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$143,424.87
Ayala Land Incorporated Php1605511906ALI$143,286.06
Tokyu Corp Jpy50689654002N/A$142,822.95
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$142,686.46
Solera Holdings Incorporated83421A104SLH$142,678.69
Federal National Mortgage Association31419GXQ2N/A$142,576.34
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$142,485.23
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$142,466.75
Sm Prime Php1681884904SMPH$142,156.70
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$141,931.24
Federal National Mortgage Association31412Q6J3N/A$141,513.65
U.S. Treasury N/b912810QU5N/A$141,439.26
Aisin Seiki CO Jpy50601070006N/A$140,983.74
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$140,978.58
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$140,950.71
Makita Corp Npv655580009N/A$140,796.88
SM Energy Company78454L100SM$140,625.96
Swatch Group718472905UHR$140,227.65
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$140,195.35
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$140,173.25
Federal National Mortgage Association31417SP53N/A$140,169.81
Merck Kgaa Ord Npv474184900MRK$140,127.27
Marks + Spencer Gp Ord Gbp0.25312748908MKS$139,830.53
Belle International Holdings Hkd0.01B1WJ4X905N/A$139,533.83
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$139,443.93
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$139,282.76
Japan 2 03/49 FixedB4RKLQII9N/A$139,112.46
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$139,009.31
GNMA36297EFQ3N/A$138,816.82
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$138,639.99
Teliasonera Ab Sek3.2597838903TLSN$138,327.08
Hang Lung Prop Hkd1603050006N/A$138,322.28
Federal National Mortgage Association31419AG43N/A$138,301.55
Publicis Groupe SA Eur0.40438042905PUB$138,249.97
Netherlands (kingdom Of) 5.5pct542856II2N/A$138,249.91
Netherlands Government FixedB683R6II1N/A$138,065.76
Government National Mortgage Association3620ASP86N/A$137,940.08
Federal National Mortgage Association3138M9D73N/A$137,889.38
Japan 123 (20 Year Issue) FixedB533QVII4N/A$137,850.58
Swire Pacific A Hkd0.60686774001N/A$137,792.75
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$137,749.44
The Goldman Sachs Group, Incorporated38141GGS7N/A$137,734.94
Pfizer Incorporated717081DB6N/A$137,722.44
Government National Mortgage Association36176X2L2N/A$137,701.34
Fed Hm Ln Pc Pool A90590312938UP6N/A$137,626.34
British Land CO Ord Gbp0.25013670005BLND$137,396.28
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$137,390.41
Capita PLCB23K0M900CPI$137,188.00
Bank of America Corp Sr Unsecured06051GEM7N/A$137,033.13
Buoni Poliennali Del Tes BondsACI08R6X9N/A$136,798.17
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$136,672.69
Patterson-UTI Energy, Incorporated703481101PTEN$136,668.98
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$136,595.23
Swisscom AG Chf1 (regd)553397902SCMN$136,547.72
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$136,493.02
Government National Mortgage Association3620ACRV8N/A$136,377.45
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$136,235.06
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$135,917.87
Federal National Mortgage Association3138EJRL4N/A$135,810.08
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$135,713.59
Ford Motor Credit CO LLC Fixed345397VU4N/A$135,578.87
Federal National Mortgage Association31418AHX9N/A$135,514.43
Rogers Communications Incorporated Cl B775109960N/A$135,340.76
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$135,326.20
Cabela's Inc-cl A126804301CAB$135,229.00
Chugai Pharm CO Npv619640006N/A$134,836.14
Morgan Stanley61747YCJ2N/A$134,756.44
Altisource Portfolio Sol Common StockL0175J104ASPS$134,701.44
Nitori CO Jpy50664480902N/A$134,686.65
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$134,659.15
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$134,376.23
Government National Mortgage Association3620A93Z2N/A$134,144.62
Federal National Mortgage Association31402RRN1N/A$134,029.01
Allegheny Technologies Inc.01741R102ATI$134,012.87
U.S. Treasury Bond912810PW2N/A$133,996.10
U.S. Treasury Bond912810EE4N/A$133,873.02
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$133,841.61
Bundesobligation Bonds 0.5ACI01YIJ9N/A$133,719.33
Sumitomo Metal Mining685884009N/A$133,696.31
Tiger Brands Zar0.1B0J4PP909TBS$133,438.24
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$133,228.81
Ngk Insulators Jpy50661950006N/A$132,988.92
General Electric Capital Corporation36962G3U6N/A$132,785.69
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$132,781.65
Ricoh CO Npv673822003N/A$132,779.09
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$132,568.99
Australian Government FixedB3WCKZII4N/A$132,403.09
Ryanair Holdings PLC783513104RYAAY$132,396.43
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$132,147.84
Kawasaki Heavy Ind Npv648462000N/A$132,145.39
China Dev Fin Hldg Twd10643175904N/A$132,095.14
Tohoku Elec Power Npv689526002N/A$132,072.79
The Goldman Sachs Group Incorporated38141GFG4N/A$132,068.73
Nu Skin Asia Pacific Inc-a67018T105NUS$132,048.84
Motorola Solutions Inc.620076307MSI$132,021.71
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$131,850.20
China Res Pwr Hldg Hkd1671156909N/A$131,782.65
General Electric Capital Corp36962G4R2N/A$131,382.67
Netherlands Government Bond FixedB64HLCII7N/A$131,126.35
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$131,121.03
U.S. Treasury Bond912810DX3N/A$131,116.42
Wipro Inr2 (demat)620605907WPRO$131,077.53
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$131,065.70
Shizuoka Bank Jpy50680532009N/A$130,986.88
Germany (fed Rep Of) 6.25pct588050II7N/A$130,909.91
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$130,674.96
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$130,588.49
Belgium (kingdom) 4pctB15C9PII3N/A$130,571.81
Ayala Corp Php50B09JBT904AC$130,452.37
Federal National Mortgage Association3138AYV30N/A$130,435.56
U.S. Treasury Bonds912810EX2N/A$130,369.60
Mobile Telesystems ADR607409109MBT$130,225.79
Hana Financial Hol Krw5000B0RNRF908N/A$129,978.39
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$129,967.03
Axiall Corporation Common Stock Usd.0105463D100AXLL$129,817.94
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$129,652.93
Hermes Intl Npv525397907RMS$129,599.70
Energy Transfer Partners Fixed 4.6529273RAN9N/A$129,484.35
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$129,250.68
Telecom Italia Eur.55763439908TIT$129,157.95
Apa Group Npv624730909APA$129,025.27
Bce Incorporated Com New05534B950BCE$128,909.38
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$128,903.11
U.S. Treasury Bonds912810EV6N/A$128,882.79
Isetan Mitsukoshi NpvB2Q4CL900N/A$128,844.16
U.S. Treasury Bonds912810EY0N/A$128,798.28
Dai Nippon Printng Npv625090006N/A$128,651.17
U.S. Treasury Note912828GS3N/A$128,495.32
Goodman Group Npv(sapled Units)B03FYZ909GMG$128,390.92
Fed Hm Ln Pc Pool G141203128MCYR0N/A$128,045.08
Bundesobligation Bonds 0.5ACI04MD65N/A$127,858.94
Italy(rep Of) 9pct Btp452049II2N/A$127,443.91
Federal Home Loan Mortgage Company3134A4KX1N/A$127,433.31
Stockland Reit685085003SGP$127,431.91
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$127,348.29
FNMA31403DDX4N/A$127,303.84
Empresas Copec SA Npv219602901COPEC$127,263.51
Japan (govt Of) 2.4pctB292T5II1N/A$127,223.94
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$127,195.74
Bco Bradesco SA Com NpvB00FM8905N/A$126,861.96
Belgium Kingdom FixedB4M0KTII3N/A$126,846.82
Government National Mortgage Association36230PWD8N/A$126,827.10
Infineon Technologies AG Ord Npv588950907IFX$126,709.01
Netherlands Government Unsecured 144aACI01IGB3N/A$126,581.03
Amgen Inc.031162BM1N/A$126,547.06
China Gas Holdings Hkd0.01646079905N/A$126,523.31
KLX INC COMMON STOCK USD.01482539103KLXI$126,484.93
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$126,450.43
Bim Birlesik Magaz Try1B0D000905BIMAS$126,407.84
Kerry Group A Ord I0.10(dublin List)451957906KYG$126,259.54
Federal National Mortgage Association31418MZZ8N/A$126,166.22
Loblaw Cos Ltd Com539481952L$125,739.32
Bundesrepub. Deutschland BondsACI04PT95N/A$125,728.20
Capitaland Sgd1630930907CAPL$125,667.49
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$125,538.07
France(govt Of) 8.5pct Oat434977II7N/A$125,532.35
Philippine Lng Dis Php5668566003TEL$125,396.92
Westlake Chemical Corporation960413102WLK$125,379.74
Yamaha Motor CO Npv698526001N/A$125,121.52
Chiba Bank Jpy50619056005N/A$124,961.18
Asahi Glass CO Jpy50605520006N/A$124,848.18
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$124,723.88
Bank of East Asia Hkd 2.50607564002N/A$124,573.54
Bundesobligation BondsB54VTSII5N/A$124,376.95
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$124,194.33
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$124,175.20
Bundesobligation Bonds 0.75ACI01C395N/A$124,095.97
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$123,915.88
Kintetsu Corp Jpy50649296001N/A$123,886.31
Groupon Incorporated Common Stock399473107GRPN$123,847.55
Commercial Intl Bk Egp10624389904COMI$123,646.92
Lukoil ADR677862104LUKOY$123,578.37
Kikkoman Corp Jpy50649080009N/A$123,574.88
Lg Household + Healt Krw5000634445902N/A$123,489.84
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$123,443.80
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$123,440.98
General Electric Capital Corporation36962G4B7N/A$123,410.30
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$123,105.78
Wpx Energy Incorporated Common Stock98212B103WPX$123,074.88
Mtr Corp Hkd1629005901N/A$122,971.12
Carnival PLC Ord Usd1.66312152903CCL$122,958.63
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$122,757.89
LAFARGEHOLCIM LTD COMMON STOCK976ELK904LHN$122,555.76
U.S. Treasury N/b912810QW1N/A$122,538.81
General Elec Cap Corp Unsecured36962G5W0N/A$122,518.97
FHLMC #A86951312933WL4N/A$122,500.41
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$122,360.43
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$122,328.66
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$122,168.92
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$122,167.98
Federal National Mortgage Association31419JEY0N/A$122,031.63
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$121,979.38
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$121,956.77
Federal National Mortgage Association31418RFL0N/A$121,892.95
Federal Home Loan Mortgage Company3137EADG1N/A$121,886.18
Yuanta Finl Holds Twd10642411904N/A$121,787.30
China Everbright Hkd0.10663094902N/A$121,780.39
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$121,615.73
Federal National Mortgage Association3135G0ES8N/A$121,613.20
Wolters Kluwer Eur0.12567151907WKL$121,537.38
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$121,237.17
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$121,213.23
France (govt Of) 04/60 Fixed 4981NSRII6N/A$121,152.27
Government National Mortgage Association36295QK25N/A$121,141.08
A P Moller Maersk Ser B Dkk1000425304003N/A$121,114.92
Fed Hm Ln Pc Pool C0346731292KZ83N/A$121,111.18
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$121,084.31
Lupin Ltd Inr10(demat)614376903LPC$121,065.45
Dow Chemical Company (the)260543BX0N/A$121,023.19
Government National Mortgage Association36179ME30N/A$120,995.49
Chevron Corporation Sr Unsecured166764AE0N/A$120,972.12
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$120,946.38
FREDDIE MAC NOTES 09/17 13137EADL0N/A$120,660.41
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$120,652.72
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$120,628.51
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$120,337.16
Guangdong Invest Ord Hkd0.50691316004N/A$120,316.63
Kyushu Elec Power Npv649980000N/A$120,291.71
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$120,275.47
Hotai Motor CO Twd10641716907N/A$120,243.94
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$120,243.40
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$120,236.40
Pembina Pipeline Corp Common Stock Npv706327954PPL$120,231.76
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$120,218.95
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$120,212.42
Federal National Mortgage Association3135G0RT2N/A$120,206.33
FNMA31402QWA5N/A$120,141.82
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$120,136.22
Atlantia Eur1766716906ATL$120,094.23
Taisei Corp Jpy50687010009N/A$120,002.35
Erie Indemnity Company29530P102ERIE$119,926.76
Federal Home Loan Mortgage Company3137EADP1N/A$119,916.75
Julius Baer Group Ltd Common StockB4R2R5908BAER$119,911.14
Italy (rep Of) 3.75pctB100LJII4N/A$119,825.29
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$119,814.05
Koninklijke Kpn Nv Eur0.24595607904KPN$119,733.54
Fed Hm Ln Pc Pool A90319312938K85N/A$119,317.73
Federal Home Loan Mortgage Company3137EADK2N/A$119,255.10
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$118,921.44
Arca Continental Sab De Cv Common Stock Npv282388909N/A$118,487.52
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$118,431.14
Federal National Mortgage Association31359MFP3N/A$118,072.18
National Bk CDA Montreal Que Com633067954NA$118,016.87
Cimb Group Holdings Berhad Myr1607574001CIMB$117,981.71
Government National Mortgage Association36176MUY7N/A$117,880.91
Check Point Software Technologies LimitedM22465104CHKP$117,831.54
Puma Biotechnology, Incorporated74587V107PBYI$117,734.95
Lumber Liquidators Holdings In55003T107LL$117,697.41
Oil Search Ltd Pgk0.10665760005OSH$117,300.37
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$117,288.57
Canadian Government Bonds135087ZJ6N/A$117,256.72
Sandvik Ab Npv (post Split)B1VQ25903SAND$117,247.45
Nippon Paint CO Jpy50664050002N/A$117,039.33
Lg Corp Krw5000653703009N/A$116,994.61
Anhui Conch Cement H Cny1608039905N/A$116,902.91
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$116,804.77
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$116,797.91
Bank of America Corporation06051GEA3N/A$116,796.74
Goldman Sachs Group Incorporated38141GFM1N/A$116,665.83
Pegatron Corp Common StockACI003EU7N/A$116,360.92
Government National Mortgage Association36297KCH2N/A$116,349.79
James Hardie Inds Npv Chess Eur0.5641297908JHX$116,272.29
Federal National Mortgage Association31407STX0N/A$116,267.84
Sonic Healthcare Ltd Npv682112909SHL$116,175.21
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$116,159.11
Cenovus Energy Incorporated Common Stock15135U950CVE$116,148.47
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$116,009.16
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$115,554.70
Netherlands (govt Of) FixedB236N2II1N/A$115,332.29
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$115,134.45
Burberry Group Ord Gbp.0005317430908BRBY$115,059.80
Valeo Eur3493757900FR$115,057.09
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$114,996.77
Sino Land CO Hkd1.00681042008N/A$114,829.95
PROSIEBENSAT.1 MEDIA SE COMMON STOCK NPVBCZM1B902PSM$114,818.36
Government National Mortgage Association3620ARLM1N/A$114,796.50
Japan (govt) 2.1pct BdsB3D8KLII5N/A$114,776.51
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$114,509.48
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$114,338.93
Konica Minolta Holdings Incorporated Npv649670007N/A$114,250.71
Shimizu Corp Npv680440005N/A$114,235.58
Federal National Mortgage Association31418RYP0N/A$114,079.04
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$114,034.94
United Spirits Ltd Inr10657699906UNSP$113,968.18
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$113,943.65
Alcatel Lucent Eur2597500909ALU$113,905.17
Adecco SA Chf1(regd)711072900ADEN$113,899.56
Upm Kymmene Oy Npv505125906N/A$113,888.94
Nippon Building Fd Reit639680909N/A$113,870.76
Commerzbank AG Common Stock NpvACI05RX61CBK$113,821.52
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$113,793.06
Odakyu Elec Rlwy Jpy50665610002N/A$113,736.40
Evergrande Real Es Common StockB2Q8YL907N/A$113,621.33
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$113,612.17
Goldcorp Incorporated (G-CA)380956953G$113,560.35
Dp World Usd0.1B291WY905DPW$113,495.56
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$113,472.80
Government National Mortgage Association36179MC40N/A$113,288.72
Heidelbergcement Npv512067901HEI$113,273.68
Netherlands Government Bonds 144aACI00P843N/A$113,239.63
Federal Home Loan Mortgage Company3137EABP3N/A$113,221.71
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$113,091.30
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$112,970.60
FRANCE (GOVT OF) BONDS REGS 11/16 0.25ACI089M29N/A$112,904.79
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$112,791.87
Federal National Mortgage Association31359MGK3N/A$112,727.24
Mitsubishi Motor Jpy50659844005N/A$112,648.18
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$112,625.43
Nsk Jpy50664154002N/A$112,610.81
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$112,366.93
Federal National Mortgage Association3138ADLR4N/A$112,279.80
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$111,865.67
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$111,783.00
Emp Nac Electricid Npv229935903N/A$111,764.07
Veolia Environnement Eur5.00403187909VIE$111,667.76
Samsung C+t Krw5000677160004N/A$111,519.57
Asciano Group Npv(stapled)B1YC5L903AIO$111,496.52
Koc Hldg Try1B03MVJ903KCHOL$111,385.22
Ntpc Limited Inr10B037HF900NTPC$111,370.70
Belgium Kingdom Bonds RegsACI04NBZ1N/A$111,366.43
Sinopharm Group CO H Common StockB3ZVDV905N/A$111,233.09
Government National Mortgage Association36202F4Q6N/A$111,225.90
France(govt Of) Fixed436007II1N/A$111,152.85
Canadian Government Bonds 12/45135087ZS6N/A$111,036.81
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$111,014.33
Bk of Ireland Ord Stk Eur0.64307073908BKIR$110,993.24
Verizon Communications Sr Unsecured 144A92343VCW2N/A$110,856.78
Home Depot Incorporated437076AS1N/A$110,620.82
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$110,497.85
Glaxosmithkline Capital Incorporation377372AD9N/A$110,369.66
Persimmon Ord Gbp0.10068253004PSN$110,321.76
NTT Data Corp Jpy5000612563908N/A$110,278.66
Discovery Hldgs Zar0.001617787908DSY$110,264.74
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$110,253.23
Canada Govt Deb135087YQ1N/A$110,208.11
Federal National Mortgage Association3138LYMT1N/A$110,190.49
Ihi Corp Jpy50646698001N/A$110,106.04
Ramsay Health Care Npv604199901RHC$110,078.56
Abu Dhabi Commercial Bank Aed1654546902ADCB$109,944.77
Christian Dior Eur2406139907CDI$109,932.89
Australian Government FixedB4L1GWII0N/A$109,854.37
Universal Robina Php1691951909URC$109,827.26
Newcrest Mining Limited663710002NCM$109,823.05
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$109,802.55
Medi Clinic Corp Zar0.10B0PGJF904MDC$109,764.25
Rosneft Ojsc, Gdr67812M207OJSCY$109,578.93
Beijing Enterprises Holdings Limited608169900N/A$109,557.80
Ageas Common Stock NpvB86S2N903AGS$109,549.04
Netherlands Government Bonds 144aACI026EW4N/A$109,367.96
Sgs SA Chf1(regd)482477007SGSN$109,278.87
Cintra Conces Infr Eur0.2B03851902FER$108,876.05
Santen Pharm CO Jpy50677660003N/A$108,799.81
Kimberly Clark De Mex Sab D A Npv249191008N/A$108,638.13
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$108,586.09
Toyota Tsusho Corp Npv690058003N/A$107,738.73
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$107,670.70
BANK OF NOVA SCOTIA/THE06417HDE3N/A$107,666.71
Lend Lease Group Npv651200008LLC$107,635.52
COOPERATIEVE CENTRALE21684BZK3N/A$107,624.04
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$107,596.02
ANGLESEA FDG PLC & ANG0347M5DG1N/A$107,587.53
ANGLESEA FDG PLC & ANG0347M5DH9N/A$107,587.53
BANCO DE CHILE05952TV34N/A$107,587.53
BANCO DE CREDITO E INVERSIONES05990DV33N/A$107,587.53
BANK OF NOVA SCOTIA/THE06417LAC1N/A$107,587.53
BEDFORD ROW FDG CORP07644CAW0N/A$107,587.53
BEDFORD ROW FDG CORP07644CAY6N/A$107,587.53
CHESHAM FNC/ CHESH LLC16537BV34N/A$107,587.53
CHESHAM FNC/ CHESH LLC16537JV37N/A$107,587.53
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4N/A$107,587.53
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$107,587.53
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$107,587.53
HSBC BANK USA NA40428AL70N/A$107,587.53
HSBC BANK PLC40433FFC8N/A$107,587.53
INSTITUTIONAL SECURED45779QV37N/A$107,587.53
KOOKMIN BK NY BRH48668MFC2N/A$107,587.53
KELLS FDG LLC48803AKT1N/A$107,587.53
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$107,587.53
MITSUBISHI TST&BNK C60682AWN2N/A$107,587.53
MUNI ELEC AUTH OF GA62621KSJ4N/A$107,587.53
SOUTH CAROLINA PUB SVC83706AAZ3N/A$107,587.53
SUMITOMO MITSUI BKG CORP86563RSA7N/A$107,587.53
TORONTO-DOMINION89113EJD9N/A$107,587.53
TORONTO-DOMINION89113ELJ3N/A$107,587.53
VERSAILLES CDS LLC92513HRS0N/A$107,587.53
WESTPAC BANKING CORP.9612C4PG0N/A$107,587.53
BEDFORD ROW FDG CORP07644CAH3N/A$107,586.65
CHINATEX CAPITAL LTD16953HV44N/A$107,586.25
BEDFORD ROW FDG CORP07644CAJ9N/A$107,586.23
COFCO CAPITAL CORP.19214BV46N/A$107,586.10
KELLS FDG LLC48803AJR7N/A$107,586.01
DBS BANK LTD23305EV67N/A$107,585.74
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$107,585.62
KELLS FDG LLC48803AJY2N/A$107,585.44
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$107,585.38
GOTHAM FDG CORP38346MV76N/A$107,585.14
CHINA INTL MARINE CONT16952NV67N/A$107,583.50
BENNINGTON SARK CAP CO08224TAJ8N/A$107,583.13
GOTHAM FDG CORP38346MVC5N/A$107,582.16
COFCO CAPITAL CORP.19213XVL1N/A$107,578.39
CAISSE CENTRALE DJDN1280C3VJ3N/A$107,578.12
LIBERTY FUNDING LLC53127UVK3N/A$107,577.97
HANNOVER FDG CO. LLC41068LVB9N/A$107,577.73
GOTHAM FDG CORP38346MVL5N/A$107,577.37
NRW. BANK62939MVM6N/A$107,576.78
ANTALIS S.A03664BVL7N/A$107,576.36
MANHATTAN ASSET FDG.56274MVM1N/A$107,576.24
VICTORY RECEIVABLES92646LVQ0N/A$107,574.98
LMA SA LMA AMERICAS53944RVS4N/A$107,574.47
LIBERTY FUNDING LLC53127UVS6N/A$107,573.10
MANHATTAN ASSET FDG.56274MVT6N/A$107,572.47
CNPC FINANCE12623LVJ1N/A$107,567.36
COLLTRZD COML PAPER II19422DVQ1N/A$107,566.82
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$107,566.82
CEDAR SPRING CPTL CO15060YVT4N/A$107,566.02
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$107,563.69
LIBERTY FUNDING LLC53127UW97N/A$107,563.21
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$107,562.91
CONCORD MIN CPTL CO2063C1W97N/A$107,561.00
BANCO SANTANDER CHILE05968JVS3N/A$107,560.04
BANCO DE CHILE05952TW25N/A$107,556.16
BANCO DE CHILE05952TW82N/A$107,549.88
LEGACY CAPITAL COMPANY52468KWQ0N/A$107,540.91
BANCO DE CHILE05952TWH2N/A$107,540.47
CONCORD MIN CPTL CO2063C1X13N/A$107,534.64
SUMITOMO MTSU BKG CORP86562LX72N/A$107,533.14
STARBIRD FDG. CORP85520MX73N/A$107,529.26
LEXINGTN PKR CAP CO LL52952MX96N/A$107,527.47
ERSTE ABWICKLUNGSANSTALT29604DXP0N/A$107,523.39
SUMITOMO TR & BKNG C86563HXK1N/A$107,523.10
BANCO DE CHILE05952TX57N/A$107,521.64
SUNCORP GROUP LTD8672E3X84N/A$107,518.50
Federal National Mortgage Association31419EJ83N/A$107,505.03
BANQUE ET CAISSE0667K1YH8N/A$107,492.50
SUNCORP GROUP LTD8672E3XU5N/A$107,487.30
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$107,309.29
Minebea CO Jpy50664240009N/A$107,190.17
Klepierre Eur4758255905LI$106,874.60
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$106,810.98
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$106,700.72
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$106,697.30
Morgan Stanley Fixed 5.5061747WAL3N/A$106,333.13
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$106,292.69
Otp Bank Huf100732015904OTP$106,254.44
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$106,095.34
Federal National Mortgage Association31402Q6T3N/A$106,054.17
Airports of Thaila Thb10(alien Market)674119904N/A$105,786.95
First Financial Ho Twd10658011903N/A$105,755.40
Tingyi(cayman Isla Usd 0. 005690355904N/A$105,694.42
Elec Power Dev NpvB02Q32903N/A$105,613.90
Dassault Systemes Eur1533004909DSY$105,601.46
Santos Limited677670002STO$105,537.11
Federal National Mortgage Association3138LYMG9N/A$105,475.84
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$105,463.27
Federal National Mortgage Association31416NFC1N/A$105,322.02
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$105,217.42
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$105,142.87
Zee Entertainment Enterprises Inr1 (demat)618853907Z$105,112.88
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$105,038.77
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$104,926.77
Rwe AG (neu) Npv476896907RWE$104,877.62
Utd Micro Elect Twd10691662902N/A$104,734.08
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$104,709.16
Trans-canada Pipelines8935268Y2N/A$104,645.52
General Electric Company369604BC6N/A$104,567.19
Js Group Corp Npv690021001N/A$104,533.95
Discovery Communications Incorporated Class C25470F104DISCA$104,513.81
Shell International Finance Bv822582AD4N/A$104,292.16
Power Grid Corp Ord Inr10B233HS907PWGR$104,229.70
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$104,008.24
Fed Hm Ln Pc Pool G145573128MDJA2N/A$103,963.04
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$103,940.04
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$103,841.18
Government National Mortgage Association36177Q4T7N/A$103,709.45
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$103,367.07
KNOWLES CORP COMMON STOCK USD.0149926D109KN$103,358.11
Kingdom of Denmark Bonds 3.983RDVII2N/A$103,353.31
Jpmorgan Chase & Company46625HHL7N/A$103,111.71
Luxottica Group Eur0.06480065903LUX$102,952.59
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$102,948.09
U.S. Treasury Bond912810ED6N/A$102,905.41
Criteria Caixacorp Eur1B283W9907CABK$102,867.14
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$102,775.66
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$102,760.27
Jpmorgan Chase & Company46625HHF0N/A$102,643.55
Lyondellbasell Industries Nv552081AD3N/A$102,600.87
Federal National Mortgage Association3138A5KS0N/A$102,570.12
Techtronic Industr Ord Hkd0.1B0190C903N/A$102,516.04
Baltimore Md Parking Systems Facilites059231TD2N/A$102,477.13
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$102,465.71
Hua Nan Financial Twd10641187901N/A$102,355.68
Australian Government FixedB4KTTWII6N/A$102,237.26
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$101,911.04
The Bear Stearns Company & Incorporated073902RU4N/A$101,813.22
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$101,752.59
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$101,635.88
Bank of America Corp Fixed06051GEC9N/A$101,570.06
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$101,566.20
Thyssenkrupp AG Npv563692904TKA$101,562.50
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$101,458.33
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$101,306.56
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$101,225.82
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$101,048.65
President Chain St Twd10670498906N/A$101,030.56
Government National Mortgage Association36202FX84N/A$100,943.86
Rohm CO Npv674720008N/A$100,942.03
GNMA Pool 67697736295QCN8N/A$100,915.92
Huaneng Power Intl H Cny1609967906N/A$100,870.42
E Sun Financial Hl Twd10643391907N/A$100,865.30
Tokyo Elec Power Npv689540003N/A$100,811.23
Cez Czk100562403907CEZ$100,767.51
Federal National Mortgage Association31419GRY2N/A$100,751.78
Goldman Sachs Group Incorporated Fixed38141EA58N/A$100,692.86
Canada Govt Bd 37/06/01 5.00135087XW9N/A$100,567.48
Taylor Wimpey PLC087823001N/A$100,559.73
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$100,524.01
At&t Incorporation00206RAG7N/A$100,463.68
Japan Real Estate Reit639758903N/A$100,429.50
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$100,335.42
Alps Electric CO Npv602150005N/A$100,326.29
Cia De Concessoes Com Npv284097904N/A$100,304.35
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$100,294.45
Edp Energias Portugal Eur1 (regd)410359905EDP$100,154.71
Big C Supercenter Thb10 (alien Mkt)676393903N/A$100,131.22
Keycorp Fixed49326EED1N/A$100,128.62
United Utilities G Ord Gbp0.05B39J2M903UU$100,109.27
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$100,096.96
Delhaize Group Npv426211009DELB$100,076.73
Credit Suisse New York NY22546QAC1N/A$100,048.80
Credit Suisse First Boston22546QAD9N/A$100,045.91
Bunzl Ord Gbp0.32142857B0744B906BNZL$100,045.62
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$100,042.78
Philip Morris International Incorporated718172AA7N/A$99,909.90
Toppan Printing CO Jpy50689702009N/A$99,849.36
Procter & Gamble Company742718DN6N/A$99,803.47
Cheung Kong Infras Hkd1621255900N/A$99,785.90
UBS AG (stamford Branch)90261XGD8N/A$99,750.07
Gpt Group Real Estate636586000GPT$99,745.72
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$99,716.97
Xinao Gas Holdings Hkd0.10633393905N/A$99,632.27
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$99,572.75
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$99,564.23
Yahoo Japan Corp Jpy50000608484903N/A$99,530.81
Taiwan Cement Twd10686993908N/A$99,478.20
Obayashi Corp Jpy50665640009N/A$99,421.36
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$99,415.40
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$99,389.11
BRAIT SE COMMON STOCK NPV689629905BAT$99,356.20
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/16 0.00000ACI097L31N/A$99,329.57
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$99,252.43
Rmb Holdings Zar0.01675582902RMH$99,038.61
Ryohin Keikaku CO Jpy50675845903N/A$98,922.19
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$98,893.49
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$98,880.48
Government National Mortgage Association36179NBA5N/A$98,837.37
Wells Fargo & CO949746NX5N/A$98,781.78
Federal Home Loan Mortgage Company3133XMFY2N/A$98,612.67
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$98,513.22
International Business Machines CO459200GJ4N/A$98,495.69
Seiko Epson Corp Npv661650903N/A$98,346.67
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$98,252.21
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$98,208.40
General Electric Capital Corporation Series Mtn36962G3H5N/A$98,198.24
Jpmorgan Chase + CO Fixed46625HHZ6N/A$98,160.00
Bank of America Corporation060505DP6N/A$97,950.03
Federal National Mortgage Association31398ADM1N/A$97,905.48
Nbc Universal Media LLC Fixed63946BAE0N/A$97,711.56
Asics Corp Jpy50605737006N/A$97,701.39
Cpfl Energia SA Com NpvB031NN909N/A$97,593.28
Intact Finl Corp Common Stock45823T957IFC$97,465.67
Citigroup Incorporated Sr Unsecured172967FT3N/A$97,422.05
Singapore Exchange Sgd0.01630386902SGX$97,382.24
Carlsberg B Dkk20416921005CARLB$97,327.54
Jpmorgan Chase + CO Fixed46625HHS2N/A$97,317.61
China Longyuan Power Group H Common StockB4Q2TX906N/A$97,281.86
Belgium Kingdom Fixed982YEDII7N/A$97,146.44
Singapore Press HD SGD0.20B01289907SPH$97,107.32
Jpmorgan Chase & CO46625HJD3N/A$96,954.49
Imperial Oil Ltd Com New453038960IMO$96,700.89
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$96,630.07
Fed Hm Ln Pc Pool A94175312942T88N/A$96,567.42
Federal National Mortgage Association31417MJN4N/A$96,537.02
Severn Trent Ord Gbp0.9789B1FH8J905SVT$96,332.23
Li + Fung Hkd0.025628625907N/A$96,320.39
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$96,133.14
Nedbank Group Ltd R1662800903NED$96,100.14
Australian Government Sr RegsACI061Q65N/A$96,044.20
Casio Computer CO Npv617896006N/A$95,940.30
Sodexo Eur4706271905SW$95,889.39
Daicel Chem Inds Jpy50625054002N/A$95,784.77
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$95,689.82
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$95,671.49
Neustar Incorporated-Cl A64126X201NSR$95,659.35
Korea Zinc Krw5000649542909N/A$95,654.91
China Resources En Hkd1697245009N/A$95,630.53
Italy (rep Of) Pct Btp519303II4N/A$95,613.78
Beiersdorf AG Npv510740905BEI$95,493.17
Formosa Petrochemi Twd10671871903N/A$95,395.11
Time Warner Incorporated887317AC9N/A$95,375.68
Canada Govt 5.75pct135087WL4N/A$95,293.57
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$95,018.23
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$95,016.13
Bank of America Corporation Sr Unsecured06051GEU9N/A$95,004.16
Barratt Devel Ord Gbp0.10008118002BDEV$94,989.80
Kobe Steel Npv649602000N/A$94,987.51
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$94,975.05
Morgan Stanley61746BDB9N/A$94,963.33
Hero Honda Inr2(demat T5)632732905HMCL$94,858.71
Mirvac Group Stapled Secs616197901MGR$94,333.40
New World Devel CO Hkd1663376002N/A$94,285.39
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$94,242.73
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$94,186.37
Diamond Offshore Drilling Inc25271C102DO$94,160.46
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$94,141.82
Accor Eur3585284904AC$94,113.07
U.S. Treasury Bond912810EW4N/A$94,077.92
Red Electrica Corporacion Eur2572377901REE$94,037.85
China Taiping Insurance Hold Common Stock626404909N/A$93,985.07
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$93,936.10
MRC Global Incorporated Common Stock Usd.0155345K103MRC$93,809.23
Sinopac Hldg Twd10652587908N/A$93,749.44
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$93,587.31
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$93,549.03
Federal Home Loan Mortgage Company3128M6AP3N/A$93,470.32
Toto Jpy50689746006N/A$93,464.18
Canada (govt Of) Bd 33/06/01135087XG4N/A$93,454.72
Far Eastone Teleco Twd10642185904N/A$93,370.27
Far Eastern New Century Corp Twd10633147905N/A$93,315.52
Toyota Motor Credit Corp89233P5T9N/A$93,305.78
Digi.com Berhad Myr0.1608624904DIGI$93,189.66
Federal National Mortgage Association31416VBD5N/A$93,080.90
Lonza Group AG Chf1 Regd733337901LONN$93,053.69
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$93,033.71
Vesey Street Investment Trust 1925369AA8N/A$92,991.82
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$92,753.98
Federal National Mortgage Association3138EKFD2N/A$92,750.17
Vestas Wind Systems Dkk1596465906VWS$92,730.61
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$92,696.42
Guess Incorporated401617105GES$92,696.10
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$92,669.33
Yelp Incorporated Common Stock Usd.000001985817105YELP$92,579.64
Yara International Nok1.70775125909YAR$92,570.53
Arcelormittal Euro.01B03XPL901MT$92,538.35
Tobu Railway CO Jpy50689516003N/A$92,430.24
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$92,196.60
Deere + Company Fixed244199BC8N/A$92,175.37
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$92,115.16
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$92,048.86
Deutsche Bank AG Sub Notes Var251525AM3N/A$92,028.64
Sk Energy CO Ltd Krw 5000B232R0909N/A$92,007.57
Fed Hm Ln Pc Pool A93766312942FF7N/A$91,957.69
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$91,915.02
Australian Government Sr UnsecuredACI00UER4N/A$91,875.89
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$91,819.37
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$91,791.19
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$91,686.58
Belgium Kingdom Bonds 4.B2NX3NII6N/A$91,659.31
Federal National Mortgage Association31416VJ39N/A$91,657.83
Nippon Express CO Jpy50664212008N/A$91,641.88
U.S. Treasury Bond912810EC8N/A$91,522.27
Pou Chen Twd10669615908N/A$91,479.98
Netherlands Government Bonds 01/33ACI01Q4L6N/A$91,386.79
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$91,370.21
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$91,275.37
Lawson Jpy50626691901N/A$91,162.28
Foxconn Tech CO Twd10680177904N/A$91,136.17
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$91,130.71
Federal National Mortgage Association3135G0GY3N/A$91,006.43
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$90,967.73
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$90,963.00
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$90,901.35
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$90,890.30
Abercrombie & Fitch Company Cl A002896207ANF$90,833.96
Belgium Kingdom 03/32 4ACI01RKM4N/A$90,821.59
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$90,742.99
Sekisui Chemical Npv679382002N/A$90,668.44
Koito Mfg CO Jpy50649632007N/A$90,659.10
Turkcell Iletisim Try1B03MYN901TCELL$90,617.87
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$90,442.55
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$90,397.18
Travis Perkins Ord Gbp0.10077396000TPK$90,325.33
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$90,317.54
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$90,317.36
Orica Ltd Npv645800004ORI$90,296.77
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$90,242.41
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$90,002.69
Dexus Property Gp Real EstateB033YN903DXS$89,935.48
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$89,934.14
Yandex Nv A Common Stock Eur.01N97284108YNDX$89,869.61
Astrazeneca PLC046353AD0N/A$89,854.75
Jbs SA Common Stock NpvB1V74X902N/A$89,844.90
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$89,590.91
Taishin Financial Twd10645168907N/A$89,588.81
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$89,525.93
American Intl Group02687QDG0N/A$89,391.29
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$89,350.95
Treasury Bond912810DZ8N/A$89,318.51
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$89,310.19
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$89,281.09
Empresas Cmpc Npv219601903CMPC$89,237.89
Komercni Banka Ord Czk500451944904KOMB$89,152.63
Ngk Spark Plug CO Npv661960005N/A$89,150.89
Flextronics International LimitedY2573F102FLEX$89,118.49
Suruga Bank Jpy50686432006N/A$89,094.21
Solvay Npv482110004SOLB$89,091.36
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$89,077.31
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$88,997.76
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$88,970.25
Vale Overseas Ltd91911TAG8N/A$88,870.16
Government National Mortgage Association36241LH25N/A$88,726.89
Erste Group Bank AG Npv528983901EBS$88,686.74
3i Group Ord Gbp0.738636B1YW44908III$88,658.49
Federal National Mortgage Association3138AVQB4N/A$88,599.65
Nippon Meat Packer Npv664076007N/A$88,530.26
Brenntag AG Common Stock NpvB4YVF5909BNR$88,501.46
Mondi Ord Gbp0B1CRLC906MNDI$88,243.17
J Front Retailing NpvB23TC1904N/A$88,225.51
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$88,121.91
Fed Hm Ln Pc Pool A89607312936U88N/A$88,088.92
Namco Bandai Hldgs NpvB0JDQD905N/A$88,057.78
Federal National Mortgage Association31416YCM8N/A$88,014.85
Shaw Communications Cl B Nv82028K952N/A$87,744.68
Kajima Corp Jpy50648132009N/A$87,698.30
Federal Home Loan Mortgage Company3134A4AA2N/A$87,650.42
Siliconware Precis Twd10680887908N/A$87,469.26
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$87,196.54
Metro Incorporated Cl A Sub Vtg59162N950MRU$87,137.73
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$87,067.67
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$87,062.40
Bundesobligation Bonds 0.25ACI05Y3B8N/A$86,994.83
Tennessee Valley Authority Fixed880591EL2N/A$86,893.12
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$86,836.44
Wartsila B Eur3.5452518905N/A$86,700.77
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$86,520.13
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$86,478.16
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$86,410.79
Keio Corp Jpy50648736007N/A$86,400.98
FHLMC31296LFD8N/A$86,327.75
Fed Hm Ln Pc Pool J175083128PXKV7N/A$86,279.99
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$86,245.43
Canada Govt Fixed135087YZ1N/A$85,863.85
Pacific Corp.666593900N/A$85,784.41
Snam Rete Gas Eur1725147904SRG$85,707.59
Fed Hm Ln Pc Pool A90563312938TU7N/A$85,681.43
Don Quijote Npv626986905N/A$85,667.79
Kghm Polska Miedz Pln10 Br526325907KGH$85,510.70
3d Systems Corp88554D205DDD$85,478.25
Morgan Stanley Fixed 5.7561747WAF6N/A$85,427.89
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$85,208.65
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$85,198.07
Calbee Incorporated Common StockB3TBRZ902N/A$85,125.90
Mitsubishi Materl Npv659708002N/A$85,097.43
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$85,096.61
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$84,920.83
Get SA Eur0.40 (post Cons)B292JQ905GET$84,902.76
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$84,877.96
Dollarama Incorporated Common Stock25675T958DOL$84,783.86
General Electric Capital Corp36962G5J9N/A$84,746.48
Sk Corp Krw5000698837903N/A$84,693.73
Power Corp CDA Common Stock739239952POW$84,266.51
Federal National Mortgage Association31416CEJ1N/A$84,106.21
Kraft Foods Inc.50075NBA1N/A$84,100.79
Coloplast B Common Stock Dkk1.ACI04G724COLOB$84,097.10
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$84,086.74
Germany (fed Rep) Pct439074II8N/A$83,786.31
SINA CorporationG81477104SINA$83,785.34
Government National Mortgage Association3620A9WJ6N/A$83,781.20
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$83,719.51
Barrick Gold Corp Com067901959ABX$83,610.93
Unilever Indonesia Idr10668718901UNVR$83,477.01
Oil States International Incorporated678026105OIS$83,342.96
Nikon Corp Npv664232006N/A$83,284.02
Nippon Yusen Kk Npv664396009N/A$83,252.88
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$83,244.87
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$83,228.54
Honam Petrochem Kswn 5000644002909N/A$83,224.34
Stone Energy Corporation861642106SGY$83,133.11
Crescent Pt Energy Corp Common Stock22576C952CPG$83,022.08
Nomura Research Incorporated Npv639092907N/A$82,881.84
Wheelock + CO Hkd0.50698148004N/A$82,814.70
HSBC Finance Corp Sr Subordina40429CGD8N/A$82,782.70
Gkn Ord Gbp0.10306465907GKN$82,776.56
Federal National Mortgage Association31418RW64N/A$82,672.03
U.S. Treasury Bonds912810EZ7N/A$82,665.61
Federal National Mortgage Association31416B3Y2N/A$82,639.41
Canada Govt Deb135087YR9N/A$82,627.83
Federal National Mortgage Association31417UZ40N/A$82,583.26
Chugoku Elec Power Npv619590003N/A$82,528.59
Brilliance China Automotive Common Stock Usd.01618148902N/A$82,475.72
Canadian Tire Ltd Cl A136681954N/A$82,457.86
Government National Mortgage Association3620ASET2N/A$82,381.57
GANNETT CO INC COMMON STOCK36473H104GCI$82,303.75
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$82,299.44
Wells Fargo + Company Fixed94974BEV8N/A$82,276.36
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$82,224.74
Ucb Npv559699905UCB$82,160.79
Goldman Sachs Group Incorporated38144LAB6N/A$82,121.83
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$82,115.04
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$82,049.74
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$81,997.05
Cnpc Hong Kong Limited Common Stock634007900N/A$81,996.05
Siam Cement CO Thb1 (alien Market)660990904N/A$81,919.97
Yangzijiang Shipbu NpvB1VT03904N/A$81,817.19
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$81,723.64
Cipla Inr2B01110905CIPLA$81,585.43
U.S. Treasury Bond912810FE3N/A$81,553.20
Ashtead Group Ord Gbp0.10005367008AHT$81,473.20
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$81,385.50
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$81,317.97
Government National Mortgage Association3620AQYG2N/A$81,315.98
Oracle Corp Sr Unsecured68389XAN5N/A$81,061.51
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$81,059.68
Government National Mortgage Association3620AR3L3N/A$81,028.00
Yes Bank NpvB06LL9905YES$80,963.27
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$80,953.55
Pacific Gas & Electric694308GE1N/A$80,916.11
Government National Mortgage Association3620C0XP8N/A$80,871.35
Skanska Ab Ser B Sek3714209905SKAB$80,866.95
Japan Airlines Company, LimitedB8BRV4909N/A$80,865.49
Federal National Mortgage Association31408EJW3N/A$80,699.05
Dcc Ord Eur 0.25024249906DCC$80,613.47
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$80,588.37
Belgium Kingdom FixedB4PMNYII8N/A$80,498.25
Gas Natural Sdg Eur1565042900GAS$80,370.74
Computershare Reg Npv(post Rec)618041909CPU$80,345.68
Fortis Incorporated Com349553958FTS$80,124.86
Roche Hldgs AG Chf1710891904RO$80,118.04
Telekom Malaysia Myr1686839002T$80,012.59
Government National Mortgage Association36241LLD6N/A$80,003.44
Ioi Corp Myr0.10B1Y3WG904IOI$79,998.73
Fed Hm Ln Pc Pool A889583129355T2N/A$79,905.28
Sweden (kingdom Of)777407II0N/A$79,750.96
St James Place PLC Ord Gbp0.15076693902STJ$79,697.72
Bk of Philip Islan Php10607496908BPI$79,622.20
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/16 0.00000ACI09Z7K7N/A$79,518.89
Wal-mart Stores Incorporated931142CK7N/A$79,398.70
Jgc Corp Jpy50647346006N/A$79,190.07
Babcock Intl Group Gbp0.60096970900BAB$79,173.43
Kansai Paint CO Jpy50648374007N/A$79,045.92
Keihin Elec Exp Rl Jpy50648730000N/A$79,037.92
Fortum Oyj Eur3.40557955903N/A$78,999.67
France Telecom SA35177PAL1N/A$78,968.76
Fukuoka Financial NpvB1TK1Y907N/A$78,908.90
Government National Mortgage Association36179M5N6N/A$78,862.74
Aozora Bank Ltd Jpy50B1G185909N/A$78,778.99
Genting Singapore PLC Usd0.10636679003GENS$78,755.43
Ecopetrol SA Sponsored ADR ADR279158109EC$78,700.58
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$78,666.53
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$78,653.28
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$78,580.06
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$78,563.54
Ingenico Eur1419689906ING$78,561.16
Government National Mortgage Association36202FY75N/A$78,124.47
Government National Mortgage Association3620ARX71N/A$78,118.63
Bank of Kyoto Jpy50607575008N/A$78,106.30
Cheng Shin Ind Twd10619022007N/A$78,061.66
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$78,011.99
Truworths Internat Zar0.00015611348905TRU$77,983.76
Telefonica Emisiones Sau87938WAC7N/A$77,954.49
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$77,921.08
Singapore Airlines Limited681173001SIA$77,873.31
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$77,854.10
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$77,754.04
Bco Santander Chil Com Npv200025906BSAN$77,748.14
Joyo Bank Jpy50647976000N/A$77,720.13
Woong Jin Coway Krw500617340906N/A$77,697.91
Oji Paper CO Jpy50665770004N/A$77,645.39
Federal National Mortgage Association31359M7X5N/A$77,608.76
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$77,608.47
Federal Home Loan Mortgage Company3129413N5N/A$77,529.49
Bendigo And Adelaide Bank Ltd Npv609128905BEN$77,451.05
Aboitiz Equity Ven Com Shs Php01606841906AEV$77,355.12
General Electric Capital Corp36962G5H3N/A$77,353.84
Bnp Paribas Fixed 505567LT31N/A$77,289.41
Federal National Mortgage Association31419BJT3N/A$77,244.57
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$77,152.55
Ubi Banca Ord Eur2.50762222909UBI$77,134.19
Wal-mart Stores Incorporated931142CM3N/A$77,108.43
Tupras(t Petr Raf) Try1B03MYT908TUPRS$77,089.95
Sydney Airport Misc. NpvB70DWB907SYD$77,003.64
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$76,999.35
Sohgo Security Ser Npv654635903N/A$76,973.59
Ford Motor Company345370CA6N/A$76,963.40
Life Healthcare Group Holdin Common StockB4K90R901LHC$76,959.63
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$76,957.89
Perusahaan Gas Negara671976900PGAS$76,955.37
Federal National Mortgage Association31419DWK3N/A$76,861.64
Gea Group AG Npv455710905N/A$76,779.30
Glaxosmithkline Capital Incorporation377372AE7N/A$76,739.00
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$76,663.12
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$76,559.46
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$76,520.11
Canada Govt 4.25pct135087YL2N/A$76,429.85
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$76,327.92
Federal National Mortgage Association3138EG2W3N/A$76,284.25
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$76,244.56
Mindray Medical International Limited - ADR602675100MR$76,190.40
Government National Mortgage Association36296QLZ0N/A$76,189.14
Incitec Pivot Npv667304901IPL$76,124.25
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$76,048.32
Wachovia Corporation929903CH3N/A$75,969.72
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$75,797.25
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$75,795.85
Skf Ab Ser B NpvB1Q3J3907SKFB$75,719.10
Yamaha Corp Npv664238003N/A$75,633.65
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$75,610.61
Heineken Holding Eur1.6B0CCH4904HEIO$75,595.32
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$75,559.14
Morgan Stanley Sr Unsecured 07/42617482V92N/A$75,509.98
Keisei Elec Railwy Npv648742005N/A$75,440.47
Lg Display CO Ltd Krw5000B01VZN902N/A$75,416.04
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$75,415.11
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$75,414.34
Capitamall Trust Npv (reit)642012900CT$75,343.10
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$75,293.64
Canadian Government Bonds135087A46N/A$75,241.73
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$75,140.71
Altria Group Incorporated02209SAJ2N/A$75,129.98
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$75,127.60
Utd Internet AG Npv(regd)435413901UTDI$75,094.29
Government National Mortgage Association36179MAX8N/A$74,959.67
Tatts Group Ltd NpvB0CRCP909TTS$74,945.34
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$74,914.00
Toronto-dominion Bank/the89114QAG3N/A$74,889.64
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$74,851.63
Citigroup Incorporated172967EW7N/A$74,832.73
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$74,706.78
Medipal Holdings Corp Npv678209909N/A$74,657.45
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$74,576.16
Jtekt Corporation Npv649708005N/A$74,557.17
Federal National Mortgage Association3138E7Y57N/A$74,402.38
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$74,392.50
So Net M3 Incorporated NpvB02K2M903N/A$74,384.99
Great West Lifeco Incorporated Com39138C957GWO$74,331.77
Industries of Qata Qar10667357909IQCD$74,318.55
Kuraray CO Npv649766003N/A$74,280.35
Ultratech Cement Inr10B01GZF902UTCEM$74,196.83
Sberbank Sponsored ADR ADR80585Y308SBRCY$74,166.12
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$74,141.09
Kingdom of Belgium 4pctB1NFJNII0N/A$74,135.46
Nissin Foods Holdings CO Ltd Npv664176005N/A$74,112.00
Canadian Government Bonds 2.75135087ZU1N/A$74,054.85
Cochlear Ltd Npv621179902COH$73,952.45
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$73,946.76
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$73,869.64
Votorantim Celulose Papel Se Common StockB04M7D902N/A$73,798.50
Swedish Match Npv504856907SWMA$73,788.22
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$73,704.25
Canadian Natural Resources Limited136385AK7N/A$73,692.58
Hammerson PLC Ord Gbp0.25040650004HMSO$73,679.72
Bco De Chile Ord Npv210084901CHILE$73,673.47
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$73,621.31
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$73,619.95
Lindt + Spruengli Chf100 (regd)596230904LISN$73,609.22
Shinsei Bank Npv673093902N/A$73,546.09
Wachovia Bank Na92976GAG6N/A$73,456.56
Federal National Mortgage Association3138AW3M3N/A$73,430.24
Telus Corp Com (non Canadian87971M996N/A$73,361.92
United Urban Inves United Urban Invest Reit672383908N/A$73,194.62
K S AG Reg Common Stock NpvACI00RQT4SDF$73,173.95
Hang Lung Group Ltd Hkd1640835005N/A$73,083.34
Goldman Sachs Group Incorporated38141GES9N/A$72,987.24
Government National Mortgage Association3620AFPL5N/A$72,954.33
Bosch Ltd Inr10B01NFV904BOS$72,936.16
Federal National Mortgage Association3138MFUR6N/A$72,921.24
Kingdom of Denmark BondsACI02CR80N/A$72,890.62
Hyundai Steel Krw5000646185900N/A$72,869.16
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$72,828.53
Thales Eur3416279008HO$72,782.54
Federal National Mortgage Association31417LM77N/A$72,759.80
Canadian Government Bonds135087A61N/A$72,742.92
Continental Resources Incorporated212015101CLR$72,706.97
Bhp Billiton Finance Usa Limited055451AH1N/A$72,664.52
Samsung Sdi Krw5000677164907N/A$72,595.52
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$72,537.21
Goldman Sachs Group Incorporated38141GCU6N/A$72,485.25
Stora Enso Oyj Npv Ser R507267904STERV$72,366.08
Shimadzu Corp Jpy50680436003N/A$72,351.10
Investor Ab Ser A Npv567957907INVEA$72,333.09
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$72,317.10
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$72,311.18
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$72,297.06
HSBC Holdings Private Placement404280AG4N/A$72,275.16
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$72,170.76
Fed Hm Ln Pc Pool G068023128M83K8N/A$72,161.75
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$72,156.89
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$72,131.65
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$72,114.27
Shiram Transport Inr10680260908SHTF$72,053.51
Iyo Bank Jpy50646828004N/A$72,030.24
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$72,029.27
Pacific Gas & Electric CO694308GN1N/A$71,955.82
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$71,878.26
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$71,763.88
Seek Limited NpvB0767Y908SEK$71,757.88
Power Finl Corp Com73927C951PWF$71,704.63
Australian Government Sr UnsecuredACI07D520N/A$71,622.57
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$71,560.47
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$71,517.64
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$71,509.93
Chesapeake Energy Corporation165167107CHK$71,464.39
Hyundai Heavy Industries Krw5000644662900N/A$71,431.22
REDEFINE PROPERTIES LTD REIT NPVBMP385909RDF$71,410.38
Teijin Npv688050004N/A$71,344.74
Taiheiyo Cement Jpy50666020003N/A$71,329.61
Oao Novatek669888109NOVKY$71,256.20
Randstad Holding522865906RAND$71,152.14
Federal National Mortgage Association31418M7D8N/A$71,143.77
Bk Leumi Le Israel Ord Ils1607642907LUMI$71,111.61
Trend Micro Incorporated Npv612528901N/A$71,098.27
Fed Hm Ln Pc Pool A88483312935M89N/A$71,076.75
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$71,047.96
American Intl Group Fixed026874BW6N/A$71,042.42
Deutsche Telekom International Finance25156PAC7N/A$70,967.25
Uss Jpy50617149901N/A$70,962.48
Rightmove PLC Common Stock Gbp.01B2987V904RMV$70,956.82
Wal-mart Stores Incorporated931142CU5N/A$70,933.55
Kangwon Land Incorporated Krw500668344906N/A$70,821.95
Sears Holdings Corp812350106SHLD$70,821.08
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$70,809.31
Canadian Government Fixed135087ZQ0N/A$70,684.63
Vale Overseas Ltd91911TAH6N/A$70,662.47
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$70,648.72
Gpe Bruxelles Lam Npv (new)709732903GBLB$70,601.23
Federal National Mortgage Association31416XJN1N/A$70,572.75
Pigeon Corporation Jpy50668808900N/A$70,538.58
Sonova Holding AG Chf0.05715603908SOON$70,476.41
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$70,448.63
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$70,414.01
Symrise AG Npv (br)B1JB4K905N/A$70,361.86
Volkswagen AG549710903VOW$70,237.68
Imperial Hldgs Zar0.04B095WZ907IPL$70,229.26
Weg SA Common Stock Npv294542907N/A$70,213.90
Qiagen Nv Eur0.01573282902QIA$70,035.10
Hirose Electric Jpy50642872006N/A$69,937.08
International Paper Company460146CA9N/A$69,905.82
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$69,882.12
Swiss Life Holding AG Chf17(regd)743780900SLHN$69,872.90
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$69,844.61
Barclays Bank PLC06739FFS5N/A$69,792.60
Chang Hwa Bank Twd10618785901N/A$69,770.86
Government National Mortgage Association36241KU63N/A$69,767.14
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$69,727.18
Federal National Mortgage Association31419CXR9N/A$69,691.60
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$69,655.53
Singapore Tech Eng Sgd0.10604321901STE$69,607.43
Goldman Sachs Group Incorporated38143YAC7N/A$69,513.97
Vale Overseas Limited91911TAM5N/A$69,462.20
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$69,445.76
Edf Eur0.5B0NJJ1901EDF$69,439.78
Fletcher Building Npv634160907FBU$69,414.96
Hachijuni Bank Npv640062006N/A$69,406.76
Grifola SA Eur0.5B01SPF907GRF$69,381.02
Bok Financial Corp05561Q201BOKF$69,347.01
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$69,293.05
Toyo Suisan Kaisha Jpy50689996007N/A$69,274.18
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$69,228.89
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$69,227.70
Compal Electronic Twd10622574903N/A$69,173.05
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$69,108.16
Intel Corporation458140AL4N/A$69,105.02
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$69,025.11
Anglogold Ashanti Ltd Zar0.25656565900ANG$69,019.24
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$68,934.33
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$68,902.23
Diageo Capital PLC25243YAM1N/A$68,836.06
Valero Energy Corporation91913YAL4N/A$68,835.60
WM Morrison Supermarkets plc060431004MRW$68,766.45
Hyosung Krw5000689683001N/A$68,758.71
Bouygues Eur1400212908EN$68,753.56
Verizon Communications Incorporated92343VAV6N/A$68,709.52
Shoei Company Jpy50680531902N/A$68,672.95
Takashimaya CO Jpy50687040006N/A$68,652.22
Weatherford International Ltd947075AF4N/A$68,646.08
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$68,614.59
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$68,571.32
Ds Smith PLC Ord Gbp0.10082201906SMDS$68,448.20
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$68,381.31
Smiths Group Ord Gbp0.375B1WY23900SMIN$68,365.33
Boeing CO097023AX3N/A$68,361.57
Comcast Corp20030NAZ4N/A$68,342.92
Government National Mortgage Association36241LC20N/A$68,223.98
General Electric Capital Corp36962G4J0N/A$68,213.22
Medco Health Solutions Incorporated58405UAD4N/A$68,179.67
Comcast Corporation20030NAM3N/A$68,145.30
Directv Holdings/fing Fixed25459HAU9N/A$67,942.64
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$67,905.28
Conocophillips20825CAR5N/A$67,895.20
Ascendas Real Esta Npv (reit)656387909AREIT$67,892.00
Royal Bk Scotland PLC Fixed78010XAE1N/A$67,881.07
Lojas Americanas251671905N/A$67,880.21
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$67,865.51
Telecom Italia Di Risp Eur. 55763440906TITR$67,835.84
Hamamatsu Photonic Npv640587002N/A$67,827.38
Shenzhou Internati Hkd0.10B0MP1B905N/A$67,821.50
Amada CO Npv602210007N/A$67,785.11
Ocwen Financial Corporation675746309OCN$67,677.36
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$67,633.11
Bank of New York Mellon Corp/t06406HBM0N/A$67,623.24
Amgen Incorporated031162AZ3N/A$67,600.64
Sesa Goa Inr10 Demat613604909VEDL$67,585.46
Japan Airport Term Jpy50647217009N/A$67,535.52
Lg Electronics Incorporated Krw 5000652073909N/A$67,448.45
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$67,397.28
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$67,311.48
Morgan Stanley Fixed61747YCM5N/A$67,266.26
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$67,224.84
Government National Mortgage Association36202F3N4N/A$67,214.33
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$67,159.72
General Mills Incorporated370334BH6N/A$67,146.61
Intl Lease Finance Corp Fixed 144a459745GC3N/A$67,117.81
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$67,108.62
Brother Industries Jpy50614650000N/A$67,104.86
Nisshin Seifun Grp Jpy50664096005N/A$67,079.24
Marui Group CO Ltd Npv656952009N/A$67,077.99
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$67,060.72
Mitsui Chemicals I Npv659736003N/A$67,028.34
Thermo Fisher Scientific Fixed883556AX0N/A$67,023.36
Barclays Bank PLC Fixed06739GAR0N/A$67,014.63
Novartis Securities Investment Ltd66989GAA8N/A$66,987.99
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$66,978.44
Souza Cruz (cia) Com Npv283214005N/A$66,966.61
HSBC Holdings PLC Fixed404280AK5N/A$66,961.96
At&t Incorporated00206RAD4N/A$66,931.86
Technip Npv487416901TEC$66,927.32
Walmart Stores931142CB7N/A$66,854.08
TOPBUILD CORP COMMON STOCK89055F103BLD$66,847.03
Oracle Corporation68389XAC9N/A$66,803.94
Turkiye Halk Banka Try1B1WTMP900HALKB$66,781.55
Coca-cola Company (the)191216AY6N/A$66,741.88
Goldman Sachs Group Incorporated38141GFD1N/A$66,728.33
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$66,721.32
Indocement Tunggal Idr500645486903INTP$66,685.51
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$66,682.04
Hino Motors Npv642830004N/A$66,633.45
U.S. Treasury Bond912810PU6N/A$66,595.44
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$66,585.68
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$66,578.78
Enagas SA Eur1.5738307909ENG$66,564.40
Unitedhealth Group Incorporation91324PBJ0N/A$66,558.50
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$66,552.67
Comfortdelgro Corp Sgd0.25660373903CD$66,539.11
America Movil Sab De Cv Fixed 502364WAV7N/A$66,459.41
New Oriental Education & Technology Group Incorporated647581107EDU$66,369.39
Bp Capital Markets PLC Fixed05565QBR8N/A$66,363.92
Croda Intl Ord Gbp0.10023352008CRDA$66,336.55
Fifth Third Bancorp316773CH1N/A$66,239.05
Caterpillar Incorporated149123BN0N/A$66,228.44
Wachovia Corporation92976WBH8N/A$66,150.95
Canada Govt Deb135087YF5N/A$66,129.83
Dabur India Ltd Inr1 Demat T5629735903DABUR$66,113.28
Jp Morgan Chase & Company46625HGY0N/A$66,036.17
Citigroup Incorporated172967EV9N/A$65,999.59
Asia Cement Twd10605633007N/A$65,968.29
Pub Svc Elec & Gas74456QAS5N/A$65,966.24
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$65,940.52
Eregli Demir Celik Try1B03MS9909EREGL$65,926.93
Federal Home Loan Mortgage Company3137EABA6N/A$65,920.54
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$65,905.15
Crown Ltd NpvB29LCJ906CWN$65,904.91
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$65,893.66
Byd CO Ltd H Common Stock Cny1.0653665901N/A$65,869.11
Citigroup Incorporated172967EM9N/A$65,859.27
Pepsico Incorporated713448BH0N/A$65,853.74
AUCKLAND INTL AIRPORT LTD COMMON STOCK NPVBKX3XG902AIA$65,837.48
Alstom Eur7B0DJ8Q909ALO$65,823.65
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$65,797.75
Medtonic Incorporated Fixed 4.45585055AS5N/A$65,783.63
Credit Suisse New York NY22546QAF4N/A$65,745.15
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$65,739.98
Anadarko Petroleum Corp Fixed032511BH9N/A$65,708.59
Embarq Corporation29078EAA3N/A$65,707.81
INTER PIPELINE LTD COMMON STOCK NPV45833V950IPL$65,686.46
China National Building Material Co., Ltd.B0Y91C906N/A$65,631.83
Shell International Fin Fixed822582AJ1N/A$65,622.61
Erp Operating LP Sr Unsecured26884AAZ6N/A$65,604.39
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$65,596.16
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$65,556.07
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$65,539.56
At&t Incorporated00206RAJ1N/A$65,445.71
Government National Mortgage Association3620A6B55N/A$65,425.25
Vodafone Group PLC92857WAQ3N/A$65,419.13
Banco Santander Central05964H105SAN$65,384.56
Lockheed Martin Corp Fixed539830AT6N/A$65,324.37
Kinder Morgan Ener Part Fixed494550BC9N/A$65,321.49
Bancolombia SA05968LAG7N/A$65,310.96
U.S. Bancorp91159HHA1N/A$65,298.82
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$65,298.63
France (govt Of) Bonds433291II4N/A$65,266.89
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$65,213.68
Enka Insaat Try1B03MS6905ENKAI$65,188.01
Bank of America Corporation060505DH4N/A$65,171.41
Wachovia Corporation929903DT6N/A$65,168.88
T.e.r.n.a Ord Eur0.22B01BN5908TRN$65,144.96
Federal Home Loan Mortgage Company3133XMCL3N/A$65,117.41
Bear Stearns Company Incorporated073902PN2N/A$65,041.18
Time Warner Incorporated00184AAC9N/A$65,001.22
Boral Limited New Npv621867902BLD$64,961.88
Keihan Elec Rail Jpy50648723005N/A$64,946.22
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$64,847.38
Verizon Communications Incorporated92343VAX2N/A$64,839.20
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$64,691.27
All Nippon Airways Jpy50601490006N/A$64,670.38
Acs Actividades CO Euro.5B01FLQ905ACS$64,653.11
Bk Hapoalim Bm Ils1607580909POLI$64,652.66
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$64,644.31
Baloise Hldgs Chf0.1 Regd712459908BALN$64,605.38
Samsung Secs CO Krw5000640844908N/A$64,586.20
Caterpillar Incorporated Fixed149123BV2N/A$64,521.18
Jpmorgan Chase & CO46625HHU7N/A$64,480.60
Swedish Government BondsB4L533II9N/A$64,468.73
Progressive Corp743315AN3N/A$64,446.50
U.S. Treasury Bond912810PT9N/A$64,430.84
General Electric Capital Corporation36962G3M4N/A$64,412.05
Bank of Queensland Npv607624004BOQ$64,338.28
Lite On Technology Twd10651948903N/A$64,302.01
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$64,283.68
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$64,240.77
Belgacom SA NpvB00D9P907PROX$64,229.03
Pol Gorn Naft I GA Pln1B0L911904PGN$64,228.00
China Oilfield Services, Ltd.656099900N/A$64,122.84
Federal National Mortgage Association31413T6Z0N/A$64,071.61
Hiroshima Bank Jpy50607572005N/A$64,041.29
Alfresa Holdings C Npv668721905N/A$64,006.06
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$64,005.37
Tsuruha Holdings I NpvB0MKZN903N/A$63,953.20
HSBC Holdings PLC 4404280AN9N/A$63,892.61
Caltex Australia Npv616150009CTX$63,887.14
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$63,817.16
Hyundai Indl + Dev Krw5000640242905N/A$63,811.97
Kinder Morgan Energy Partners LP494550AU0N/A$63,731.88
Innolux Display CO Twd10B0CC0M902N/A$63,729.55
Gemalto Eur1B011JK902GTO$63,712.27
Saputo Incorporated Com802912956SAP$63,701.79
Elisa Corporation Ser A Eur0.5570151902N/A$63,659.00
Citigroup Incorporated172967DY4N/A$63,624.74
Federal Home Loan Mortgage Company3133XHZK1N/A$63,500.27
Mabuchi Motor CO Npv655103000N/A$63,467.37
Morgan Stanley Series Emtn617446C23N/A$63,467.08
Target Corporation87612EAU0N/A$63,464.85
Intertek Group PLC Ord Gbp0.01316383900ITRK$63,421.85
Phillips 66 Company Guar718546AC8N/A$63,408.10
Coca-cola Company (the)191216AR1N/A$63,386.79
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$63,385.03
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$63,353.56
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$63,340.63
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$63,338.28
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$63,303.06
Au Optronics Corp Twd10628819906N/A$63,265.68
Nissan Chem Inds Jpy50664158003N/A$63,238.07
Mitsui O.S.K. Lines, Limited659758007N/A$63,221.79
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$63,103.35
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$63,090.99
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$63,080.29
Misumi Group Incorporated Jpy50659517908N/A$63,019.45
Seven Bank NpvB2NT8S908N/A$62,999.16
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$62,973.85
Murray St Inv Trust I Company Guar Var62718QAA3N/A$62,952.87
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$62,949.62
Tenaris S.a. Usd1753851906TEN$62,929.71
Government National Mortgage Association3620A9YX3N/A$62,918.51
Kuala Lumpur Kepg Ord Myr1649744000KLK$62,864.60
Duet Group Npv UnitsB01WT6904DUE$62,842.42
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$62,813.49
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$62,802.31
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$62,793.14
Cisco Systems Incorporated17275RAH5N/A$62,707.05
Pepsico Incorporated Fixed713448BR8N/A$62,660.16
Schroders New Ord Gbp1.0024054900SDR$62,625.63
Haseko Corp Jpy50641440003N/A$62,624.56
China Life Insuran Twd10619981905N/A$62,580.05
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$62,575.37
Tabcorp Hldgs Ltd Npv687326900TAH$62,558.74
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$62,507.74
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$62,491.70
Xerox Corporation984121CD3N/A$62,446.59
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$62,445.87
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$62,382.31
Credit Saison CO Jpy50659180004N/A$62,369.72
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$62,364.27
Wynn Macau Ltd Common StockB4JSTL903N/A$62,349.43
Southern Natural Gas CO84345PAB8N/A$62,345.57
Ibm Corp 11/39 Fixed459200GS4N/A$62,293.94
Cisco Systems Incorporated Fixed17275RAK8N/A$62,280.88
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$62,254.60
City Developments Sgd 0.50619792005CIT$62,249.74
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$62,245.94
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$62,227.78
Fed Hm Ln Pc Pool A94605312943DJ9N/A$62,141.14
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$62,140.36
Inmarsat Ord Eur0.000667B09LSH907ISAT$62,109.37
Nok Corp Jpy 50664242005N/A$62,100.65
Wyeth983024AN0N/A$62,092.63
Wells Fargo & Company94974BFC9N/A$62,081.19
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$62,078.31
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$62,045.60
Federal National Mortgage Association31416CKN5N/A$62,037.73
Pfizer Incorporated717081CY7N/A$62,017.17
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$62,011.72
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$61,998.40
Conoco Inc208251AE8N/A$61,959.77
Virginia Electric And Power CO927804FJ8N/A$61,938.57
Yamaguchi Financia NpvB1DGKS905N/A$61,924.47
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$61,892.33
Federal Home Loan Mortgage Company3128M56M7N/A$61,890.39
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$61,858.89
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$61,830.22
Federal National Mortgage Association31410VSF8N/A$61,821.24
Svenska Handelsbanken Ab86960BAB8N/A$61,801.30
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$61,784.15
Hokuriku Elec Pwr Jpy500643312002N/A$61,765.02
Interpublic Group of CO Incorporated460690BH2N/A$61,753.67
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$61,726.02
Meggitt Ord Gbp0.05057580003MGGT$61,646.11
National Australia Bk NY 2.7563254AAB4N/A$61,628.25
Hannover Rueckvers Ord Npv(regd)451180905N/A$61,619.60
Phillips 66 Company Guar 2.95718546AJ3N/A$61,590.55
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$61,586.54
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$61,570.10
Qantas Airways Npv671034908QAN$61,564.80
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$61,547.80
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$61,543.83
HSBC Holdings PLC404280AH2N/A$61,530.89
Gunma Bank Jpy50639808005N/A$61,529.40
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$61,466.07
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$61,445.94
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$61,438.24
Merrill Lynch & Company Incorporated59023VAA8N/A$61,404.99
Jefferies Group Incorporated472319AL6N/A$61,400.36
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$61,395.31
Verizon Communications Sr Unsecured92343VBC7N/A$61,376.31
Metro Bank + Trust Php20651444903MBT$61,374.38
American Express Credit Fixed 2.800258M0DC0N/A$61,340.54
Federal National Mortgage Association31416BL55N/A$61,333.28
Toho Gas CO Jpy50689522001N/A$61,318.52
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$61,262.91
U.S. Treasury Bond912810QD3N/A$61,259.11
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$61,248.01
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$61,244.99
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$61,236.74
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$61,203.02
Sojitz Corporation Npv659414908N/A$61,202.84
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$61,181.31
Amgen Incorporated Sr Unsecured031162BN9N/A$61,179.69
Glenmark Pharm Inr1.00669875908GNP$61,163.44
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$61,130.51
Pnc Funding Corp Bank Guarant693476BM4N/A$61,117.58
FREDDIE MAC NOTES 08/16 23137EACW7N/A$61,102.31
Shikoku Elec Power Jpy500680434008N/A$61,095.45
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$61,079.70
Federal National Mortgage Association31416HLT0N/A$61,051.94
Wells Fargo & CO94974BFD7N/A$61,049.94
Segro PLC ReitB5ZN1N909SGRO$61,048.76
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$61,037.01
Hewlett-packard CO428236BW2N/A$61,024.44
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$60,969.91
United Parcel Service Incorporated911312AJ5N/A$60,964.15
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$60,955.78
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$60,952.53
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$60,937.38
Seagate Hdd Cayman Company Guar81180WAH4N/A$60,928.12
Viacom Incorporated Sr Unsecured92553PAH5N/A$60,926.43
Republic Services Incorporated Company Guar 3.55760759AP5N/A$60,914.29
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$60,906.29
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$60,895.53
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$60,877.91
Toho CO Jpy500689520005N/A$60,869.88
Directv Holdings/fing Company Guar25459HBE4N/A$60,864.08
Yamada Denki CO Jpy50698502002N/A$60,860.45
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$60,854.94
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$60,850.19
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$60,837.75
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$60,827.95
U.S. Bancorp91159HHD5N/A$60,764.87
Bureau Veritas Eur0.12B28DTJ907BVI$60,757.41
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$60,747.19
Government National Mortgage Association36241LVF0N/A$60,739.98
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$60,738.47
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$60,733.21
Chevron Corporation Sr Unsecured166764AH3N/A$60,706.07
Federal National Mortgage Association3135G0CM3N/A$60,668.67
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$60,662.41
Procter + Gamble CO Fixed 1.45742718DV8N/A$60,643.41
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$60,631.46
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$60,618.76
Federal National Mortgage Association3135G0JA2N/A$60,595.13
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$60,590.68
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$60,590.02
Caterpillar Incorporated Senior Notes149123BZ3N/A$60,585.69
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$60,580.40
Mol Hungarian Oil Huf1000(regd)474249901MOL$60,578.00
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$60,550.51
Federal National Mortgage Association31371NWX9N/A$60,549.23
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$60,546.73
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$60,541.98
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$60,532.08
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$60,513.96
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$60,511.73
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$60,509.63
Ezaki Glico CO Jpy50632770004N/A$60,506.13
Federal National Mortgage Association31359M2D4N/A$60,502.11
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$60,484.73
Franco Nevada Corp Com351858956FNV$60,475.57
Glaxosmithkline Capital Company Guar377373AC9N/A$60,467.30
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$60,462.55
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$60,452.87
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$60,433.63
Government National Mortgage Association36176EZG9N/A$60,433.47
Sumitomo Mitsui Banking Corp865622AW4N/A$60,429.00
Kraft Foods Inc.50075NAZ7N/A$60,395.38
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$60,366.24
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$60,345.36
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$60,324.61
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$60,314.45
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$60,312.89
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$60,312.11
Total Capital Intl SA89153VAB5N/A$60,306.52
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$60,302.91
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$60,286.67
At+t Incorporated00206RBF8N/A$60,275.01
Suncor Energy Incorporated86722TAA0N/A$60,258.24
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$60,249.57
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$60,244.28
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$60,219.15
Rio Tinto Fin Usa PLC76720AAM8N/A$60,200.99
MYLAN INC 06/18 2.6628530AX5N/A$60,200.63
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$60,199.79
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$60,199.31
Hisamitsu Pharm CO Npv642890008N/A$60,194.70
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$60,175.32
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$60,174.05
Challenger Fin Ser Npv672630902CGF$60,171.08
Wells Fargo & Company94974BFG0N/A$60,162.63
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$60,156.50
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$60,151.33
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$60,139.00
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$60,135.93
Bank of Montreal Sr Unsecured06366RHA6N/A$60,133.11
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$60,128.06
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$60,080.13
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$60,079.05
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$60,072.38
G4s PLC Ord Gbp0.25B01FLG907GFS$60,063.56
Federal National Mortgage Association3135G0NH2N/A$60,050.13
HSBC Bank Usa Incorporated40428HPH9N/A$60,044.30
Bk Zachodni Wbk Pln10715363909BZW$60,041.51
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$60,041.35
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$60,032.51
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$60,023.19
Arkema Eur10B0Z5YZ906AKE$59,977.81
Wal-mart Stores Incorporated931142DF7N/A$59,976.17
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$59,962.76
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$59,961.32
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$59,958.80
Booker Group PLC Common Stock Gbp.01B01TND902BOK$59,955.62
Transocean LimitedH8817H100RIG$59,953.13
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$59,951.70
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$59,911.23
Costco Wholesale Corporation22160KAE5N/A$59,888.21
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$59,869.15
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$59,865.06
Federal National Mortgage Association3135G0WJ8N/A$59,862.17
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$59,839.74
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$59,837.40
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$59,833.61
Chevron Corporation Sr Unsecured166764AA8N/A$59,826.75
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$59,815.09
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$59,792.90
Federal National Mortgage Association3135G0RL9N/A$59,740.59
Kerry Properties Hkd1648631901N/A$59,735.04
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$59,729.23
Federal National Mortgage Association3135G0TG8N/A$59,724.12
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$59,719.85
Federal Home Loan Bank Bonds313382Z97N/A$59,710.47
Nagoya Railroad Company, Limited661986000N/A$59,708.88
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$59,695.44
At&t Incorporated00206RBM3N/A$59,693.21
Methanex Corp Com59151K959MX$59,637.29
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$59,619.07
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$59,603.44
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$59,599.59
Lindt + Spruengli Ptg Cert Chf10596228908LISP$59,599.50
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$59,588.41
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$59,578.79
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$59,560.30
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$59,473.02
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$59,458.74
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$59,447.17
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$59,443.62
General Electric CO Sr Unsecured369604BD4N/A$59,418.67
Suez Environnement Eur4B3B8D0900SEV$59,392.94
Ci Finl Corp Com125491951CIX$59,366.13
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$59,290.11
Stanley Electric Jpy50684110000N/A$59,184.79
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$59,180.26
Air China Ltd H Cny1B04KNF903N/A$59,174.23
Itau Unibanco Holding SA Common StockB03DN1901N/A$59,157.62
Encana Corp292505955ECA$59,116.87
Burlington Northern Santa Fe LLC12189LAJ0N/A$59,022.24
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/24 3.8931427AH1N/A$59,006.07
Federal National Mortgage Association31416WEW8N/A$58,994.66
Federal National Mortgage Association3135G0QJ5N/A$58,991.04
Umicore Npv400500005UMI$58,987.35
Mcdonalds Corporation58013MEM2N/A$58,974.56
COSCO Pacific Limited635425903N/A$58,961.41
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$58,959.96
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$58,958.57
FNFV GROUP TRACKING STK USD.000131620R402FNFV$58,896.16
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$58,865.91
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$58,822.84
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$58,820.44
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$58,777.16
Jsr Corp Jpy50647098003N/A$58,769.25
General Elec Cap Corp36962G4D3N/A$58,712.96
Federal National Mortgage Association3138A3AP2N/A$58,679.43
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$58,671.64
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$58,668.39
Orion Corp Krw5000689684900N/A$58,618.88
Allstate Corporation/the020002AS0N/A$58,583.08
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$58,579.34
Shin Kong Financial Twd10645258906N/A$58,566.41
CIVEO CORP COMMON STOCK17878Y108CVEO$58,526.14
Historic Tw Incorporated887315BN8N/A$58,524.64
Tonen Gen Sekiyu Jpy50636600009N/A$58,524.56
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$58,498.57
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$58,496.24
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$58,487.04
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$58,484.70
Walgreen CO Sr Unsecured931422AH2N/A$58,458.96
Rmi Holdings Common StockACI00E6D0RMI$58,452.36
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$58,440.20
Kt Corporation Krw5000650531908N/A$58,428.57
Peco Energy CO 1st Mortgage693304AP2N/A$58,424.33
Petronas Gas Berha Mry1670397900PTG$58,381.90
Bollore Eur16457270007BOL$58,368.54
Giant Manufacturin Twd10637216904N/A$58,353.10
British Telecom111021AE1N/A$58,325.32
Duke Energy Indiana Incorporated263901AA8N/A$58,294.36
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$58,253.09
Sony Financial Hol NpvB249SN902N/A$58,227.90
Alfa Laval Ab Ord Sek10733268908ALFA$58,221.17
Cisco Systems Incorporated17275RAD4N/A$58,198.98
Bank of America NA06050TJZ6N/A$58,171.76
Southwestern Energy Company845467AH2N/A$58,170.29
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$58,147.14
Japan 125 Fixed987TMUII6N/A$58,145.58
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$58,133.94
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$58,105.23
Utd Tractors Idr250 Demat623084902UNTR$58,026.92
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$57,999.53
Bca Pop Di Milano Eur3407216001PMI$57,888.98
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$57,877.59
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$57,877.44
Morgan Stanley Subordinated6174824M3N/A$57,835.71
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$57,812.53
Suzuken CO Ltd Jpy50686556903N/A$57,811.83
Government National Mortgage Association3620A9PT2N/A$57,803.17
Randgold Resources Ord Usd0.05B01C3S908RRS$57,783.05
Indl Bank of Korea Krw5000646297903N/A$57,718.02
Bharat Petrol Corp Inr10 (demat)609972906BPCL$57,618.51
Anadarko Petroleum Corporation032511AY3N/A$57,559.38
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$57,536.54
Mexichem Sab De Cv Common Stock Npv243476900N/A$57,495.29
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$57,489.00
Air Water Jpy50644146003N/A$57,445.23
Hill (william) Ord Gbp0.10316988906WMH$57,425.68
General Elec Cap Corp Fixed369622SM8N/A$57,392.07
Microsoft Corporation594918AC8N/A$57,376.17
National Oilwell Varco Incorporated637071AJ0N/A$57,324.41
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$57,322.95
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$57,292.68
Hoshizaki Electric NpvB3FF8W906N/A$57,285.07
Uol Group Ltd Sgd1691684005UOL$57,268.07
Sotetsu Holdigs Incorporated Jpy50676720006N/A$57,238.80
Clariant Chf4.00(regd)711399907CLN$57,205.29
Emc Corporation Sr Unsecured268648AP7N/A$57,174.72
Fosun International Hkd0.10B1Z7FX906N/A$57,155.55
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$57,119.79
Morgan Stanley Sr Unsecured6174467U7N/A$57,118.70
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$57,116.31
Georgia Power Company 03/42373334JW2N/A$57,114.56
Hokuhoku Financial Group Incorporated Npv668359904N/A$57,095.55
St Microelectronics Eur1.04596234906STM$57,071.83
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$57,013.91
Cj Corp Krw5000618951008N/A$57,005.84
Zodiac Aerospace Npv729433904ZC$56,984.18
Chugoku Bank Jpy50619580004N/A$56,906.02
Echo Entertainment Group Ltd Common StockB3SVQF904EGP$56,902.19
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$56,873.93
At+t Incorporated Sr Unsecured00206RBN1N/A$56,848.50
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$56,845.55
Government National Mortgage Association3622A2DE9N/A$56,844.37
Federal National Mortgage Association31368HNM1N/A$56,795.49
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$56,793.41
Daewoo Securities Krw5000624965000N/A$56,780.98
Wal-mart Stores Incorporated931142CV3N/A$56,726.01
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$56,709.96
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$56,701.18
Cencosud SA Com NpvB00R3L901N/A$56,693.12
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$56,689.45
Barclays Bank PLC Series 106739FGF2N/A$56,551.68
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$56,488.10
Government National Mortgage Association36296QYD5N/A$56,455.44
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$56,361.31
Cameco Corp Com13321L959CCO$56,334.67
Toyo Seikan Kaisha Npv690026000N/A$56,243.21
Open Text Corp Com683715957OTC$56,058.11
Federal National Mortgage Association31419DF97N/A$56,050.31
Shimao Property Holdings Hkd0.10B16YNS901N/A$55,975.30
United Parcel Service Incorporated911312AM8N/A$55,736.22
At&t Incorporated00206RAS1N/A$55,716.28
Aol Time Warner00184AAG0N/A$55,561.45
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$55,555.33
Obic Jpy50613674902N/A$55,553.53
Grupo Carso Ser A1 Npv239345002N/A$55,541.97
Familymart CO Jpy50633127006N/A$55,523.27